Wood Trust Financial Corp Fastenal CO Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Fastenal CO stock. As of the latest transaction made, Wood Trust Financial Corp holds 34,875 shares of FAST stock, worth $2.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,875

Previous 33,125 5.28%

Holding current value

$2.62 Million

Previous $2.08 Million 19.65%

% of portfolio

0.36%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.09 - $71.83 $108,657 - $125,702	1,750 Added 5.28%	34,875 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $16,212 - $19,770	-258 Reduced 0.77%	33,125 $2.08 Million
Q1 2024 Apr 17, 2024	BUY	$61.98 - $78.42 $495 - $627	8 Added 0.02%	33,383 $2.58 Million
Q4 2023 Jan 23, 2024	BUY	$54.19 - $65.45 $67,737 - $81,812	1,250 Added 3.89%	33,375 $2.16 Million
Q4 2022 Jan 23, 2023	SELL	$43.87 - $52.41 $87,740 - $104,820	-2,000 Reduced 5.86%	32,125 $1.52 Million
Q3 2022 Oct 28, 2022	BUY	$46.04 - $56.11 $21,546 - $26,259	468 Added 1.39%	34,125 $1.57 Million
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $72,720 - $90,225	1,500 Added 4.66%	33,657 $1.68 Million
Q1 2022 Apr 25, 2022	BUY	$49.62 - $62.33 $240,657 - $302,300	4,850 Added 17.76%	32,157 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $231,106 - $290,212	4,505 Added 19.76%	27,307 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $815,438 - $888,118	15,800 Added 225.65%	22,802 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$49.93 - $54.18 $124,825 - $135,450	2,500 Added 55.53%	7,002 $364,000
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $30,035 - $35,101	-680 Reduced 13.12%	4,502 $226,000
Q4 2020 Jan 21, 2021	BUY	$42.94 - $50.05 $14,256 - $16,616	332 Added 6.85%	5,182 $253,000
Q2 2020 Jul 29, 2020	BUY	$30.48 - $42.88 $147,828 - $207,968	4,850 New	4,850 $208,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $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...

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Wood Trust Financial Corp Fastenal CO Transaction History