Tiaa, Fsb Fastenal CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Fastenal CO stock. As of the latest transaction made, Tiaa, Fsb holds 20,180 shares of FAST stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,180

Previous 21,082 4.28%

Holding current value

$1.45 Million

Previous $1.14 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$51.48 - $58.99 $46,434 - $53,208	-902 Reduced 4.28%	20,180 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$46.3 - $55.29 $88,016 - $105,106	-1,901 Reduced 8.27%	21,082 $1.14 Million
Q4 2022 Jan 12, 2023	SELL	$43.87 - $52.41 $31,103 - $37,158	-709 Reduced 2.99%	22,983 $1.09 Million
Q3 2022 Oct 11, 2022	BUY	$46.04 - $56.11 $16,298 - $19,862	354 Added 1.52%	23,692 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $510,882 - $633,860	-10,538 Reduced 31.11%	23,338 $1.17 Million
Q1 2022 Apr 13, 2022	SELL	$49.62 - $62.33 $13,794 - $17,327	-278 Reduced 0.81%	33,876 $2 Million
Q4 2021 Feb 01, 2022	SELL	$51.3 - $64.42 $98,239 - $123,364	-1,915 Reduced 5.31%	34,154 $2.18 Million
Q3 2021 Oct 14, 2021	SELL	$51.61 - $56.21 $19,508 - $21,247	-378 Reduced 1.04%	36,069 $1.86 Million
Q2 2021 Jul 21, 2021	SELL	$49.93 - $54.18 $64,809 - $70,325	-1,298 Reduced 3.44%	36,447 $1.9 Million
Q1 2021 Apr 21, 2021	BUY	$44.17 - $51.62 $219,304 - $256,293	4,965 Added 15.15%	37,745 $1.9 Million
Q4 2020 Jan 21, 2021	SELL	$42.94 - $50.05 $15,029 - $17,517	-350 Reduced 1.06%	32,780 $1.6 Million
Q3 2020 Oct 13, 2020	SELL	$43.01 - $49.67 $46,020 - $53,146	-1,070 Reduced 3.13%	33,130 $1.49 Million
Q2 2020 Jul 15, 2020	SELL	$30.48 - $42.88 $24,079 - $33,875	-790 Reduced 2.26%	34,200 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $42,833 - $59,310	-1,520 Reduced 4.16%	34,990 $1.09 Million
Q4 2019 Jan 13, 2020	BUY	$30.61 - $37.66 $1.12 Million - $1.37 Million	36,510 New	36,510 $1.35 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...

More about FAST

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