A detailed history of Vontobel Holding Ltd. transactions in Fastenal CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 31,989 shares of FAST stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,989
Previous 22,527 42.0%
Holding current value
$2.29 Million
Previous $1.42 Million 61.41%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$62.09 - $71.83 $587,495 - $679,655
9,462 Added 42.0%
31,989 $2.28 Million
Q2 2024

Aug 13, 2024

BUY
$62.84 - $76.63 $59,509 - $72,568
947 Added 4.39%
22,527 $1.42 Million
Q1 2024

May 10, 2024

SELL
$61.98 - $78.42 $1.53 Million - $1.94 Million
-24,724 Reduced 53.39%
21,580 $1.66 Million
Q4 2023

Jun 03, 2024

BUY
$54.19 - $65.45 $323,947 - $391,260
5,978 Added 33.72%
23,705 $1.54 Million
Q4 2023

Jan 29, 2024

BUY
$54.19 - $65.45 $647,895 - $782,520
11,956 Added 34.81%
46,304 $3 Million
Q3 2023

Jun 03, 2024

SELL
$54.1 - $58.96 $41,224 - $44,927
-762 Reduced 4.12%
17,727 $968,000
Q3 2023

Oct 10, 2023

SELL
$54.1 - $58.96 $82,448 - $89,855
-1,524 Reduced 4.25%
34,348 $1.88 Million
Q2 2023

Jun 03, 2024

BUY
$51.48 - $58.99 $101,055 - $115,797
1,963 Added 11.88%
18,489 $1.09 Million
Q2 2023

Jul 24, 2023

BUY
$51.48 - $58.99 $187,284 - $214,605
3,638 Added 11.29%
35,872 $2.12 Million
Q1 2023

Jun 03, 2024

SELL
$46.3 - $55.29 $234,000 - $279,435
-5,054 Reduced 23.42%
16,526 $891,000
Q1 2023

Apr 12, 2023

BUY
$46.3 - $55.29 $767,746 - $916,818
16,582 Added 105.94%
32,234 $1.74 Million
Q4 2022

Feb 14, 2023

SELL
$43.87 - $52.41 $108,095 - $129,138
-2,464 Reduced 13.6%
15,652 $740,000
Q3 2022

Nov 04, 2022

SELL
$46.04 - $56.11 $19,567 - $23,846
-425 Reduced 2.29%
18,116 $843,000
Q2 2022

Jul 27, 2022

SELL
$48.48 - $60.15 $27,051 - $33,563
-558 Reduced 2.92%
18,541 $921,000
Q1 2022

May 13, 2022

BUY
$49.62 - $62.33 $337,267 - $423,657
6,797 Added 55.25%
19,099 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$51.3 - $64.42 $937,199 - $1.18 Million
-18,269 Reduced 59.76%
12,302 $785,000
Q3 2021

Oct 29, 2021

BUY
$51.61 - $56.21 $1.05 Million - $1.15 Million
20,395 Added 200.42%
30,571 $1.58 Million
Q2 2021

Aug 06, 2021

SELL
$49.93 - $54.18 $56,321 - $61,115
-1,128 Reduced 9.98%
10,176 $527,000
Q1 2021

May 11, 2021

BUY
$44.17 - $51.62 $13,339 - $15,589
302 Added 2.74%
11,304 $569,000
Q4 2020

Feb 12, 2021

BUY
$42.94 - $50.05 $472,425 - $550,650
11,002 New
11,002 $523,000

Others Institutions Holding FAST

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.