A detailed history of Trust CO Of Virginia transactions in Fastenal CO stock. As of the latest transaction made, Trust CO Of Virginia holds 183,410 shares of FAST stock, worth $13.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
183,410
Previous 186,507 1.66%
Holding current value
$13.8 Million
Previous $11.7 Million 11.73%
% of portfolio
1.18%
Previous 1.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$62.09 - $71.83 $192,292 - $222,457
-3,097 Reduced 1.66%
183,410 $13.1 Million
Q2 2024

Jul 26, 2024

SELL
$62.84 - $76.63 $149,182 - $181,919
-2,374 Reduced 1.26%
186,507 $11.7 Million
Q1 2024

Apr 16, 2024

SELL
$61.98 - $78.42 $405,163 - $512,631
-6,537 Reduced 3.35%
188,881 $14.6 Million
Q4 2023

Jan 25, 2024

SELL
$54.19 - $65.45 $185,600 - $224,166
-3,425 Reduced 1.72%
195,418 $12.7 Million
Q3 2023

Oct 19, 2023

SELL
$54.1 - $58.96 $275,855 - $300,637
-5,099 Reduced 2.5%
198,843 $10.9 Million
Q2 2023

Jul 31, 2023

SELL
$51.48 - $58.99 $112,638 - $129,070
-2,188 Reduced 1.06%
203,942 $12 Million
Q1 2023

Apr 21, 2023

SELL
$46.3 - $55.29 $58,338 - $69,665
-1,260 Reduced 0.61%
206,130 $11.1 Million
Q4 2022

Feb 01, 2023

BUY
$43.87 - $52.41 $20,618 - $24,632
470 Added 0.23%
207,390 $9.81 Million
Q3 2022

Oct 31, 2022

BUY
$46.04 - $56.11 $119,427 - $145,549
2,594 Added 1.27%
206,920 $9.53 Million
Q2 2022

Jul 22, 2022

BUY
$48.48 - $60.15 $148,736 - $184,540
3,068 Added 1.52%
204,326 $10.2 Million
Q1 2022

Apr 21, 2022

SELL
$49.62 - $62.33 $79,540 - $99,914
-1,603 Reduced 0.79%
201,258 $12 Million
Q4 2021

Jan 26, 2022

SELL
$51.3 - $64.42 $17,185 - $21,580
-335 Reduced 0.16%
202,861 $13 Million
Q3 2021

Oct 27, 2021

SELL
$51.61 - $56.21 $93,981 - $102,358
-1,821 Reduced 0.89%
203,196 $10.5 Million
Q2 2021

Aug 02, 2021

SELL
$49.93 - $54.18 $23,067 - $25,031
-462 Reduced 0.22%
205,017 $10.6 Million
Q1 2021

May 07, 2021

SELL
$44.17 - $51.62 $3,621 - $4,232
-82 Reduced 0.04%
205,479 $10.3 Million
Q4 2020

Feb 02, 2021

SELL
$42.94 - $50.05 $192,457 - $224,324
-4,482 Reduced 2.13%
205,561 $10 Million
Q3 2020

Nov 02, 2020

SELL
$43.01 - $49.67 $326,574 - $377,144
-7,593 Reduced 3.49%
210,043 $9.47 Million
Q2 2020

Jul 29, 2020

SELL
$30.48 - $42.88 $468,599 - $659,237
-15,374 Reduced 6.6%
217,636 $9.32 Million
Q1 2020

May 08, 2020

SELL
$28.18 - $39.02 $445,779 - $617,257
-15,819 Reduced 6.36%
233,010 $7.28 Million
Q4 2019

Feb 06, 2020

BUY
$30.61 - $37.66 $121,827 - $149,886
3,980 Added 1.63%
248,829 $9.2 Million
Q3 2019

Nov 07, 2019

BUY
$28.56 - $33.64 $236,505 - $278,572
8,281 Added 3.5%
244,849 $8 Million
Q2 2019

Aug 05, 2019

BUY
$30.38 - $35.67 $3.7 Million - $4.34 Million
121,700 Added 105.95%
236,568 $7.71 Million
Q1 2019

May 08, 2019

BUY
$24.98 - $32.15 $201,288 - $259,064
8,058 Added 7.54%
114,868 $7.39 Million
Q4 2018

Feb 06, 2019

BUY
$24.33 - $29.86 $118,827 - $145,836
4,884 Added 4.79%
106,810 $5.59 Million
Q3 2018

Nov 13, 2018

BUY
$23.84 - $30.43 $2.43 Million - $3.1 Million
101,926 New
101,926 $5.91 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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