Ashton Thomas Private Wealth, LLC Fastenal CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 25,797 shares of FAST stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,797

Previous 25,718 0.31%

Holding current value

$1.88 Million

Previous $1.62 Billion 14.0%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.09 - $71.83 $4,905 - $5,674	79 Added 0.31%	25,797 $1.84 Billion
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $1,068 - $1,302	17 Added 0.07%	25,718 $1.62 Billion
Q1 2024 Apr 19, 2024	SELL	$61.98 - $78.42 $11,962 - $15,135	-193 Reduced 0.75%	25,701 $1.98 Billion
Q4 2023 Apr 19, 2024	BUY	$54.19 - $65.45 $4,551 - $5,497	84 Added 0.33%	25,894 $1.68 Billion
Q3 2023 Apr 19, 2024	SELL	$54.1 - $58.96 $17,907 - $19,515	-331 Reduced 1.27%	25,810 $1.41 Billion
Q2 2023 Apr 22, 2024	SELL	$51.48 - $58.99 $8,236 - $9,438	-160 Reduced 0.62%	25,810 $1.52 Billion
Q1 2023 Apr 22, 2024	BUY	$46.3 - $55.29 $12,454 - $14,873	269 Added 1.05%	25,970 $1.4 Billion
Q4 2022 Apr 19, 2024	SELL	$43.87 - $52.41 $9,519 - $11,372	-217 Reduced 0.82%	26,141 $1.24 Billion
Q3 2022 Apr 19, 2024	SELL	$46.04 - $56.11 $525,270 - $640,158	-11,409 Reduced 30.21%	26,358 $1.21 Billion
Q2 2022 Apr 19, 2024	SELL	$48.48 - $60.15 $198,040 - $245,712	-4,085 Reduced 9.76%	37,767 $1.89 Billion
Q1 2022 Apr 19, 2024	BUY	$49.62 - $62.33 $114,721 - $144,106	2,312 Added 5.85%	41,852 $2.49 Billion
Q4 2021 Apr 19, 2024	BUY	$51.3 - $64.42 $26,265 - $32,983	512 Added 1.31%	39,540 $2.53 Billion
Q3 2021 Apr 19, 2024	BUY	$51.61 - $56.21 $56,203 - $61,212	1,089 Added 2.87%	39,028 $2.01 Billion
Q2 2021 Apr 19, 2024	BUY	$49.93 - $54.18 $66,856 - $72,547	1,339 Added 3.66%	37,939 $1.97 Billion
Q1 2021 Apr 19, 2024	BUY	$44.17 - $51.62 $49,249 - $57,556	1,115 Added 3.14%	36,600 $1.84 Billion
Q4 2020 Apr 19, 2024	BUY	$42.94 - $50.05 $1.11 Million - $1.29 Million	25,826 Added 267.38%	35,485 $1.73 Billion
Q3 2020 Apr 19, 2024	BUY	$43.01 - $49.67 $415,433 - $479,762	9,659 New	9,659 $436 Million

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 $41.8B
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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Ashton Thomas Private Wealth, LLC Fastenal CO Transaction History