Advisors Asset Management, Inc. Fastenal CO Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 163,643 shares of FAST stock, worth $6.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

163,643

Previous 82,646 98.0%

Holding current value

$6.87 Million

Previous $6.41 Million 7.24%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$40.65 - $83.16 $3.29 Million - $6.74 Million	80,997 Added 98.0%	163,643 $6.87 Million
Q1 2025 May 15, 2025	SELL	$71.11 - $79.98 $626,905 - $705,103	-8,816 Reduced 9.64%	82,646 $6.41 Million
Q4 2024 Feb 10, 2025	SELL	$69.99 - $84.35 $744,343 - $897,062	-10,635 Reduced 10.42%	91,462 $6.58 Million
Q3 2024 Nov 08, 2024	SELL	$62.09 - $71.83 $482,687 - $558,406	-7,774 Reduced 7.08%	102,097 $7.29 Million
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

# of Institutions

1,499

Shares Held

874M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $24B
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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Advisors Asset Management, Inc. Fastenal CO Transaction History