Swiss National Bank Fastenal CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fastenal CO stock. As of the latest transaction made, Swiss National Bank holds 1,699,400 shares of FAST stock, worth $122 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,699,400

Previous 1,695,200 0.25%

Holding current value

$122 Million

Previous $107 Million 13.9%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.09 - $71.83 $260,778 - $301,686	4,200 Added 0.25%	1,699,400 $121 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $1.01 Million - $1.23 Million	-16,000 Reduced 0.94%	1,695,200 $107 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $4.67 Million - $5.91 Million	-75,400 Reduced 4.22%	1,711,200 $132 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $2.76 Million - $3.33 Million	-50,900 Reduced 2.77%	1,786,600 $116 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $12.2 Million - $13.3 Million	-224,900 Reduced 10.9%	1,837,500 $100 Million
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $10.8 Million - $12.4 Million	-210,600 Reduced 9.27%	2,062,400 $122 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $2.9 Million - $3.46 Million	-62,600 Reduced 2.68%	2,273,000 $123 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $6.91 Million - $8.26 Million	-157,607 Reduced 6.32%	2,335,600 $111 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $161,140 - $196,385	-3,500 Reduced 0.14%	2,493,207 $115 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $266,640 - $330,825	5,500 Added 0.22%	2,496,707 $125 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $15.2 Million - $19.1 Million	306,800 Added 14.05%	2,491,207 $148 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $4.44 Million - $5.58 Million	-86,600 Reduced 3.81%	2,184,407 $140 Million
Q3 2021 Nov 08, 2021	SELL	$51.61 - $56.21 $3.66 Million - $3.99 Million	-70,900 Reduced 3.03%	2,271,007 $117 Million
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $6.81 Million - $7.39 Million	136,469 Added 6.19%	2,341,907 $122 Million
Q1 2021 May 07, 2021	BUY	$44.17 - $51.62 $1.67 Million - $1.95 Million	37,800 Added 1.74%	2,205,438 $111 Million
Q4 2020 Feb 05, 2021	SELL	$42.94 - $50.05 $2.67 Million - $3.11 Million	-62,100 Reduced 2.79%	2,167,638 $106 Million
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $1.78 Million - $2.05 Million	-41,300 Reduced 1.82%	2,229,738 $101 Million
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $1.37 Million - $1.93 Million	45,000 Added 2.02%	2,271,038 $97.3 Million
Q1 2020 May 08, 2020	BUY	$28.18 - $39.02 $11.8 Million - $16.3 Million	417,800 Added 23.11%	2,226,038 $69.6 Million
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $2.5 Million - $3.08 Million	-81,800 Reduced 4.33%	1,808,238 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $613,583 - $722,721	21,484 Added 1.15%	1,890,038 $61.7 Million
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $27.7 Million - $32.5 Million	910,377 Added 95.01%	1,868,554 $60.9 Million
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $644,484 - $829,470	25,800 Added 2.77%	958,177 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $347,919 - $426,998	14,300 Added 1.56%	932,377 $48.8 Million
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $779,568 - $995,061	-32,700 Reduced 3.44%	918,077 $53.3 Million
Q2 2018 Aug 09, 2018	BUY	$24.07 - $27.8 $736,542 - $850,680	30,600 Added 3.33%	950,777 $45.8 Million
Q1 2018 May 04, 2018	SELL	$26.03 - $29.18 $3.68 Million - $4.12 Million	-141,200 Reduced 13.3%	920,177 $50.2 Million
Q4 2017 Feb 07, 2018	SELL	$22.25 - $27.57 $93,450 - $115,794	-4,200 Reduced 0.39%	1,061,377 $58 Million
Q3 2017 Nov 03, 2017	BUY	$19.99 - $22.86 $21.3 Million - $24.4 Million	1,065,577	1,065,577 $48.6 Million

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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Swiss National Bank Fastenal CO Transaction History