Carolina Wealth Advisors, LLC Fastenal CO Transaction History

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 102,101 shares of FAST stock, worth $7.93 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
102,101
Previous 106,767 4.37%
Holding current value
$7.93 Million
Previous $6.71 Million 8.66%
% of portfolio
3.85%
Previous 3.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$62.09 - $71.83 $289,711 - $335,158
-4,666 Reduced 4.37%
102,101 $7.29 Million
Q2 2024

Jul 12, 2024
BUY
$62.84 - $76.63 $571,655 - $697,103
9,097 Added 9.31%
106,767 $6.71 Million
Q1 2024

Apr 05, 2024
SELL
$61.98 - $78.42 $355,269 - $449,503
-5,732 Reduced 5.54%
97,670 $7.53 Million
Q4 2023

Jan 23, 2024
SELL
$54.19 - $65.45 $6,990 - $8,443
-129 Reduced 0.12%
103,402 $6.7 Million
Q3 2023

Oct 17, 2023
BUY
$54.1 - $58.96 $215,588 - $234,955
3,985 Added 4.0%
103,531 $5.66 Million
Q2 2023

Jul 17, 2023
BUY
$51.48 - $58.99 $49,781 - $57,043
967 Added 0.98%
99,546 $5.87 Million
Q1 2023

Apr 14, 2023
BUY
$46.3 - $55.29 $56,671 - $67,674
1,224 Added 1.26%
98,579 $5.32 Million
Q4 2022

Jan 10, 2023
SELL
$43.87 - $52.41 $52,249 - $62,420
-1,191 Reduced 1.21%
97,355 $4.61 Million
Q3 2022

Oct 14, 2022
BUY
$46.04 - $56.11 $56,399 - $68,734
1,225 Added 1.26%
98,546 $4.54 Million
Q2 2022

Jul 19, 2022
BUY
$48.48 - $60.15 $4,605 - $5,714
95 Added 0.1%
97,321 $4.86 Million
Q1 2022

Apr 18, 2022
BUY
$49.62 - $62.33 $106,087 - $133,261
2,138 Added 2.25%
97,226 $5.78 Million
Q4 2021

Jan 24, 2022
BUY
$51.3 - $64.42 $286,407 - $359,656
5,583 Added 6.24%
95,088 $6.09 Million
Q3 2021

Oct 22, 2021
BUY
$51.61 - $56.21 $118,341 - $128,889
2,293 Added 2.63%
89,505 $4.62 Million
Q2 2021

Jul 22, 2021
BUY
$49.93 - $54.18 $169,362 - $183,778
3,392 Added 4.05%
87,212 $4.54 Million
Q1 2021

Apr 09, 2021
BUY
$44.17 - $51.62 $162,413 - $189,806
3,677 Added 4.59%
83,820 $4.21 Million
Q4 2020

Jan 29, 2021
SELL
$42.94 - $50.05 $338,453 - $394,494
-7,882 Reduced 8.95%
80,143 $3.91 Million
Q3 2020

Oct 19, 2020
SELL
$43.01 - $49.67 $23,956 - $27,666
-557 Reduced 0.63%
88,025 $3.97 Million
Q2 2020

Jul 31, 2020
BUY
$30.48 - $42.88 $19,720 - $27,743
647 Added 0.74%
88,582 $3.8 Million
Q1 2020

Apr 09, 2020
BUY
$28.18 - $39.02 $237,191 - $328,431
8,417 Added 10.59%
87,935 $2.75 Million
Q4 2019

Feb 07, 2020
BUY
$30.61 - $37.66 $2.43 Million - $2.99 Million
79,518 New
79,518 $2.94 Million

Others Institutions Holding FAST

# of Institutions
1,300
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.5B
  • 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
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