Baystate Wealth Management LLC Fastenal CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,089 shares of FAST stock, worth $78,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,076 1.21%

Holding current value

$78,320

Previous $58,000 20.69%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$54.19 - $65.45 $704 - $850	13 Added 1.21%	1,089 $70,000
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $35,381 - $38,559	-654 Reduced 37.8%	1,076 $58,000
Q2 2023 Sep 21, 2023	BUY	$51.48 - $58.99 $89,060 - $102,052	1,730 New	1,730 $102,000
Q1 2023 Apr 25, 2023	BUY	$46.3 - $55.29 $370 - $442	8 Added 0.39%	2,054 $110,000
Q4 2022 Jan 12, 2023	BUY	$43.87 - $52.41 $263 - $314	6 Added 0.29%	2,046 $97,000
Q3 2022 Nov 10, 2022	BUY	$46.04 - $56.11 $276 - $336	6 Added 0.29%	2,040 $94,000
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $290 - $360	6 Added 0.3%	2,034 $102,000
Q1 2022 Apr 19, 2022	BUY	$49.62 - $62.33 $297 - $373	6 Added 0.3%	2,028 $121,000
Q4 2021 Jan 21, 2022	BUY	$51.3 - $64.42 $256 - $322	5 Added 0.25%	2,022 $130,000
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $258 - $281	5 Added 0.25%	2,017 $104,000
Q2 2021 Jul 26, 2021	BUY	$49.93 - $54.18 $9,636 - $10,456	193 Added 10.61%	2,012 $105,000
Q1 2021 Apr 21, 2021	BUY	$44.17 - $51.62 $1,192 - $1,393	27 Added 1.51%	1,819 $91,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $50.05 $429 - $500	10 Added 0.56%	1,792 $88,000
Q3 2020 Oct 14, 2020	BUY	$43.01 - $49.67 $172 - $198	4 Added 0.22%	1,782 $80,000
Q2 2020 Jul 28, 2020	BUY	$30.48 - $42.88 $152 - $214	5 Added 0.28%	1,778 $76,000
Q1 2020 Apr 22, 2020	BUY	$28.18 - $39.02 $140 - $195	5 Added 0.28%	1,773 $55,000
Q4 2019 Jan 21, 2020	BUY	$30.61 - $37.66 $336 - $414	11 Added 0.63%	1,768 $65,000
Q3 2019 Oct 30, 2019	SELL	$28.56 - $33.64 $33,900 - $39,930	-1,187 Reduced 40.32%	1,757 $57,000
Q2 2019 Jul 02, 2019	BUY	$30.38 - $35.67 $44,901 - $52,720	1,478 Added 100.82%	2,944 $96,000
Q1 2019 Apr 25, 2019	BUY	$24.98 - $32.15 $9,092 - $11,702	364 Added 33.03%	1,466 $105,000
Q4 2018 Jan 24, 2019	BUY	$24.33 - $29.86 $72 - $89	3 Added 0.27%	1,102 $65,000
Q3 2018 Oct 16, 2018	BUY	$23.84 - $30.43 $14,375 - $18,349	603 Added 121.57%	1,099 $57,000
Q4 2017 Jan 23, 2018	SELL	$22.25 - $27.57 $10,613 - $13,150	-477 Reduced 49.02%	496 $27,000
Q3 2017 Oct 10, 2017	BUY	$19.99 - $22.86 $19,450 - $22,242	973	973 $45,000

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 $41.2B
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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Baystate Wealth Management LLC Fastenal CO Transaction History