Glen Eagle Advisors, LLC Fastenal CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 292 shares of FAST stock, worth $24,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 275 6.18%

Holding current value

$24,265

Previous $15 Million 22.18%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $1,068 - $1,302	17 Added 6.18%	292 $18.3 Million
Q1 2024 Jul 03, 2024	BUY	$61.98 - $78.42 $17,974 - $22,741	290 New	290 $22.4 Million
Q4 2023 Aug 13, 2024	BUY	$54.19 - $65.45 $216 - $261	4 Added 1.4%	289 $18.7 Million
Q3 2023 Aug 13, 2024	BUY	$54.1 - $58.96 $54 - $58	1 Added 0.35%	285 $15.6 Million
Q2 2023 Aug 13, 2024	BUY	$51.48 - $58.99 $102 - $117	2 Added 0.71%	284 $16.7 Million
Q1 2023 Aug 13, 2024	BUY	$46.3 - $55.29 $92 - $110	2 Added 0.71%	282 $15.2 Million
Q4 2022 Aug 13, 2024	SELL	$43.87 - $52.41 $26,234 - $31,341	-598 Reduced 68.11%	280 $13.2 Million
Q3 2022 Aug 13, 2024	BUY	$46.04 - $56.11 $46 - $56	1 Added 0.11%	878 $40.4 Million
Q2 2022 Aug 13, 2024	BUY	$48.48 - $60.15 $96 - $120	2 Added 0.23%	877 $43.8 Million
Q3 2021 Aug 13, 2024	BUY	$51.61 - $56.21 $51 - $56	1 Added 0.11%	875 $45.2 Million
Q2 2021 Aug 13, 2024	BUY	$49.93 - $54.18 $99 - $108	2 Added 0.23%	874 $45.4 Million
Q1 2021 Aug 13, 2024	BUY	$44.17 - $51.62 $44 - $51	1 Added 0.11%	872 $43.9 Million
Q4 2020 Aug 13, 2024	BUY	$42.94 - $50.05 $24,948 - $29,079	581 Added 200.34%	871 $42.5 Million
Q3 2020 Aug 13, 2024	BUY	$43.01 - $49.67 $43 - $49	1 Added 0.12%	867 $39.1 Million
Q2 2020 Aug 13, 2024	SELL	$30.48 - $42.88 $243 - $343	-8 Reduced 0.92%	866 $37.1 Million
Q1 2020 Aug 13, 2024	SELL	$28.18 - $39.02 $9,806 - $13,578	-348 Reduced 28.48%	874 $27.3 Million
Q4 2019 Aug 13, 2024	BUY	$30.61 - $37.66 $29,110 - $35,814	951 Added 350.92%	1,222 $45.2 Million
Q3 2019 Aug 13, 2024	BUY	$28.56 - $33.64 $57 - $67	2 Added 0.74%	271 $8.84 Million
Q2 2019 Aug 13, 2024	BUY	$30.38 - $35.67 $4,283 - $5,029	141 Added 110.16%	269 $8.76 Million
Q1 2019 Aug 13, 2024	SELL	$24.98 - $32.15 $4,046 - $5,208	-162 Reduced 55.86%	128 $8.26 Million
Q4 2018 Aug 13, 2024	SELL	$24.33 - $29.86 $3,625 - $4,449	-149 Reduced 53.79%	128 $6.67 Million
Q3 2018 Aug 13, 2024	BUY	$23.84 - $30.43 $23 - $30	1 Added 0.36%	277 $16.1 Million
Q2 2018 Aug 13, 2024	BUY	$24.07 - $27.8 $24 - $27	1 Added 0.36%	276 $13.3 Million
Q1 2018 Aug 14, 2024	SELL	$26.03 - $29.18 $390 - $437	-15 Reduced 5.17%	275 $15 Million
Q3 2017 Aug 13, 2024	SELL	$19.99 - $22.86 $299 - $342	-15 Reduced 5.17%	275 $12.5 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-150 Reduced 35.29%	275 $12 Million
Q4 2016 Aug 12, 2024	BUY	N/A	135	425 $20 Million

Others Institutions Holding FAST

# of Institutions

1,273

Shares Held

451M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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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Glen Eagle Advisors, LLC Fastenal CO Transaction History