Buckingham Strategic Wealth, LLC Fastenal CO Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Fastenal CO stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 17,277 shares of FAST stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,277

Previous 17,626 1.98%

Holding current value

$1.42 Million

Previous $1.36 Million 20.16%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $21,931 - $26,743	-349 Reduced 1.98%	17,277 $1.09 Million
Q1 2024 May 09, 2024	SELL	$61.98 - $78.42 $69,665 - $88,144	-1,124 Reduced 5.99%	17,626 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $12,030 - $14,529	222 Added 1.2%	18,750 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $39,384 - $42,922	-728 Reduced 3.78%	18,528 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $52,818 - $60,523	-1,026 Reduced 5.06%	19,256 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $61,461 - $73,426	-1,401 Reduced 6.46%	20,282 $959,000
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $114,869 - $139,994	-2,495 Reduced 10.32%	21,683 $998,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $33,499 - $41,563	691 Added 2.94%	24,178 $1.21 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $4,912 - $6,170	99 Added 0.42%	23,487 $1.4 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $44,579 - $55,980	-869 Reduced 3.58%	23,388 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $37,210 - $40,527	-721 Reduced 2.89%	24,257 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $107,449 - $116,595	2,152 Added 9.43%	24,978 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$44.17 - $51.62 $19,567 - $22,867	-443 Reduced 1.9%	22,826 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $999,170 - $1.16 Million	23,269 New	23,269 $1.14 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Fastenal CO Transaction History