Avantax Advisory Services, Inc. Fastenal CO Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,421 shares of FAST stock, worth $778,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,421

Previous 12,978 4.29%

Holding current value

$778,672

Previous $840,000 14.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $34,522 - $43,679	-557 Reduced 4.29%	12,421 $958,000
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $50,071 - $60,475	924 Added 7.67%	12,978 $840,000
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $59,510 - $64,856	-1,100 Reduced 8.36%	12,054 $658,000
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $410,861 - $470,799	-7,981 Reduced 37.76%	13,154 $775,000
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $45,790 - $54,681	989 Added 4.91%	21,135 $1.14 Million

Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $22,724 - $27,148	518 Added 2.64%	20,146 $953,000
Q3 2022 Nov 01, 2022	SELL	$46.04 - $56.11 $6,952 - $8,472	-151 Reduced 0.76%	19,628 $904,000
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $12,992 - $16,120	268 Added 1.37%	19,779 $987,000
Q1 2022 Apr 27, 2022	SELL	$49.62 - $62.33 $76,911 - $96,611	-1,550 Reduced 7.36%	19,511 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$51.3 - $64.42 $4,719 - $5,926	92 Added 0.44%	21,061 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$51.61 - $56.21 $86,808 - $94,545	1,682 Added 8.72%	20,969 $1.09 Million
Q2 2021 Jul 29, 2021	BUY	$49.93 - $54.18 $898 - $975	18 Added 0.09%	19,287 $1 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $220,099 - $257,222	4,983 Added 34.88%	19,269 $969,000
Q4 2020 Jan 22, 2021	SELL	$42.94 - $50.05 $246,862 - $287,737	-5,749 Reduced 28.69%	14,286 $700,000
Q3 2020 Oct 14, 2020	BUY	$43.01 - $49.67 $268,855 - $310,487	6,251 Added 45.35%	20,035 $905,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $11,399 - $16,037	374 Added 2.79%	13,784 $589,000
Q1 2020 Apr 30, 2020	SELL	$28.18 - $39.02 $11,610 - $16,076	-412 Reduced 2.98%	13,410 $418,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $423,091 - $520,536	13,822 New	13,822 $511,000

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Avantax Advisory Services, Inc. Fastenal CO Transaction History