Baker Tilly Wealth Management, LLC Fastenal CO Transaction History

Baker Tilly Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$54.19 - $65.45 $44,056 - $53,210	-813 Reduced 20.14%	3,224 $208,000
Q3 2023 Oct 10, 2023	SELL	$54.1 - $58.96 $351,325 - $382,886	-6,494 Reduced 61.67%	4,037 $220,000
Q2 2023 Jul 20, 2023	BUY	$51.48 - $58.99 $2,265 - $2,595	44 Added 0.42%	10,531 $621,000
Q1 2023 Apr 12, 2023	SELL	$46.3 - $55.29 $305,302 - $364,582	-6,594 Reduced 38.6%	10,487 $565,000
Q4 2022 Jan 26, 2023	BUY	$43.87 - $52.41 $270,634 - $323,317	6,169 Added 56.53%	17,081 $0
Q3 2022 Oct 20, 2022	SELL	$46.04 - $56.11 $68,369 - $83,323	-1,485 Reduced 11.98%	10,912 $502,000
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $28,263 - $35,067	583 Added 4.93%	12,397 $619,000
Q1 2022 Apr 27, 2022	BUY	$49.62 - $62.33 $217,931 - $273,753	4,392 Added 59.18%	11,814 $702,000
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $62,893 - $78,978	1,226 Added 19.79%	7,422 $475,000
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $49,287 - $53,680	955 Added 18.22%	6,196 $320,000
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $43,289 - $46,974	867 Added 19.82%	5,241 $273,000
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $193,199 - $225,785	4,374 New	4,374 $220,000

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.2B
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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