Abacus Wealth Partners, LLC Fastenal CO Transaction History

Abacus Wealth Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $2,625 - $3,008	-51 Reduced 0.62%	8,169 $482 Million
Q1 2023 May 19, 2023	BUY	$46.3 - $55.29 $380,586 - $454,483	8,220 New	8,220 $449 Million
Q4 2022 May 31, 2023	BUY	$43.87 - $52.41 $97,654 - $116,664	2,226 Added 27.08%	10,446 $494 Million
Q2 2022 May 31, 2023	SELL	$48.48 - $60.15 $11,974 - $14,857	-247 Reduced 1.3%	18,719 $934 Million
Q4 2021 May 31, 2023	BUY	$51.3 - $64.42 $551,269 - $692,257	10,746 Added 130.73%	18,966 $1.21 Billion
Q3 2021 May 31, 2023	SELL	$51.61 - $56.21 $1,083 - $1,180	-21 Reduced 0.09%	22,539 $1.16 Billion
Q2 2021 May 31, 2023	BUY	$49.93 - $54.18 $715,996 - $776,941	14,340 Added 174.45%	22,560 $1.17 Billion
Q1 2021 May 31, 2023	BUY	$44.17 - $51.62 $5,123 - $5,987	116 Added 0.51%	22,661 $1.14 Billion
Q4 2020 May 31, 2023	BUY	$42.94 - $50.05 $615,115 - $716,966	14,325 Added 174.27%	22,545 $1.1 Billion

1,308

440M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.6B
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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