A detailed history of Advisors Asset Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 109,871 shares of FAST stock, worth $7.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
109,871
Previous 108,787 1.0%
Holding current value
$7.86 Million
Previous $8.39 Million 17.72%
% of portfolio
0.14%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.84 - $76.63 $68,118 - $83,066
1,084 Added 1.0%
109,871 $6.9 Million
Q1 2024

May 14, 2024

SELL
$61.98 - $78.42 $219,471 - $277,685
-3,541 Reduced 3.15%
108,787 $8.39 Million
Q4 2023

Feb 14, 2024

BUY
$54.19 - $65.45 $137,480 - $166,046
2,537 Added 2.31%
112,328 $7.28 Million
Q2 2023

Aug 14, 2023

BUY
$51.48 - $58.99 $92,097 - $105,533
1,789 Added 1.66%
109,791 $6.48 Million
Q1 2023

May 12, 2023

BUY
$46.3 - $55.29 $97,044 - $115,887
2,096 Added 1.98%
108,002 $5.83 Million
Q3 2022

Nov 08, 2022

BUY
$46.04 - $56.11 $123,525 - $150,543
2,683 Added 2.75%
100,347 $4.62 Million
Q2 2022

Aug 08, 2022

BUY
$48.48 - $60.15 $49,158 - $60,992
1,014 Added 1.05%
97,664 $4.88 Million
Q1 2022

May 17, 2022

BUY
$49.62 - $62.33 $73,387 - $92,186
1,479 Added 1.55%
96,650 $5.74 Million
Q4 2021

Feb 15, 2022

SELL
$51.3 - $64.42 $199,351 - $250,336
-3,886 Reduced 3.92%
95,171 $6.1 Million
Q3 2021

Nov 12, 2021

SELL
$51.61 - $56.21 $1.29 Million - $1.41 Million
-25,013 Reduced 20.16%
99,057 $5.11 Million
Q2 2021

Jul 30, 2021

SELL
$49.93 - $54.18 $988,114 - $1.07 Million
-19,790 Reduced 13.76%
124,070 $6.45 Million
Q1 2021

May 07, 2021

SELL
$44.17 - $51.62 $1 Million - $1.17 Million
-22,726 Reduced 13.64%
143,860 $7.23 Million
Q4 2020

Feb 12, 2021

SELL
$42.94 - $50.05 $1.7 Million - $1.99 Million
-39,703 Reduced 19.25%
166,586 $8.13 Million
Q3 2020

Nov 16, 2020

SELL
$43.01 - $49.67 $1.52 Million - $1.76 Million
-35,440 Reduced 14.66%
206,289 $9.3 Million
Q2 2020

Aug 12, 2020

SELL
$30.48 - $42.88 $627,034 - $882,127
-20,572 Reduced 7.84%
241,729 $10.4 Million
Q1 2020

May 15, 2020

SELL
$28.18 - $39.02 $1.16 Million - $1.61 Million
-41,263 Reduced 13.59%
262,301 $8.2 Million
Q4 2019

Feb 14, 2020

SELL
$30.61 - $37.66 $383,451 - $471,766
-12,527 Reduced 3.96%
303,564 $11.2 Million
Q3 2019

Nov 14, 2019

SELL
$28.56 - $33.64 $275,147 - $324,087
-9,634 Reduced 2.96%
316,091 $10.3 Million
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $4.9 Million - $5.75 Million
161,329 Added 98.13%
325,725 $10.6 Million
Q1 2019

May 15, 2019

BUY
$24.98 - $32.15 $279,975 - $360,337
11,208 Added 7.32%
164,396 $10.6 Million
Q4 2018

Jan 31, 2019

SELL
$24.33 - $29.86 $266,340 - $326,877
-10,947 Reduced 6.67%
153,188 $8.01 Million
Q3 2018

Nov 15, 2018

BUY
$23.84 - $30.43 $9,059 - $11,563
380 Added 0.23%
164,135 $9.52 Million
Q2 2018

Aug 22, 2018

SELL
$24.07 - $27.8 $3.62 Million - $4.18 Million
-150,242 Reduced 47.85%
163,755 $7.88 Million
Q2 2018

Aug 15, 2018

BUY
$24.07 - $27.8 $2.41 Million - $2.78 Million
100,123 Added 46.81%
313,997 $7.88 Million
Q1 2018

May 15, 2018

SELL
$26.03 - $29.18 $916,672 - $1.03 Million
-35,216 Reduced 14.14%
213,874 $11.7 Million
Q4 2017

Feb 13, 2018

SELL
$22.25 - $27.57 $800,043 - $991,334
-35,957 Reduced 12.61%
249,090 $13.6 Million
Q3 2017

Nov 07, 2017

BUY
$19.99 - $22.86 $5.7 Million - $6.52 Million
285,047
285,047 $13 Million

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
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