Ae Wealth Management LLC Fastenal CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 53,470 shares of FAST stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,470

Previous 53,649 0.33%

Holding current value

$3.98 Million

Previous $3.37 Million 13.23%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $11,114 - $12,857	-179 Reduced 0.33%	53,470 $3.82 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $107,142 - $130,654	1,705 Added 3.28%	53,649 $3.37 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $550,878 - $696,996	-8,888 Reduced 14.61%	51,944 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $2.71 Million - $3.27 Million	49,919 Added 457.43%	60,832 $3.94 Million
Q3 2023 Oct 11, 2023	SELL	$54.1 - $58.96 $374,642 - $408,298	-6,925 Reduced 38.82%	10,913 $596,000
Q2 2023 Jul 10, 2023	BUY	$51.48 - $58.99 $418,017 - $478,998	8,120 Added 83.56%	17,838 $1.05 Million
Q1 2023 Apr 14, 2023	BUY	$46.3 - $55.29 $20,927 - $24,991	452 Added 4.88%	9,718 $524,000
Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $22,944 - $27,410	-523 Reduced 5.34%	9,266 $438,000
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.11 $671,539 - $818,420	-14,586 Reduced 59.84%	9,789 $451,000
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $76,307 - $94,676	1,574 Added 6.9%	24,375 $1.22 Million
Q1 2022 Apr 18, 2022	SELL	$49.62 - $62.33 $101,969 - $128,088	-2,055 Reduced 8.27%	22,801 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $820,338 - $1.03 Million	15,991 Added 180.38%	24,856 $1.59 Million
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $12,334 - $13,434	239 Added 2.77%	8,865 $458,000
Q2 2021 Jul 21, 2021	SELL	$49.93 - $54.18 $42,041 - $45,619	-842 Reduced 8.89%	8,626 $449,000
Q1 2021 Apr 27, 2021	SELL	$44.17 - $51.62 $84,629 - $98,903	-1,916 Reduced 16.83%	9,468 $476,000
Q4 2020 Feb 01, 2021	BUY	$42.94 - $50.05 $265,369 - $309,309	6,180 Added 118.75%	11,384 $556,000
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $700,245 - $808,677	-16,281 Reduced 75.78%	5,204 $235,000
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $654,862 - $921,276	21,485 New	21,485 $920,000

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 $42.7B
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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Ae Wealth Management LLC Fastenal CO Transaction History