Cetera Investment Advisers Fastenal CO Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Fastenal CO stock. As of the latest transaction made, Cetera Investment Advisers holds 156,752 shares of FAST stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,752

Previous 139,177 12.63%

Holding current value

$11.8 Million

Previous $9.94 Million 13.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.99 - $84.35 $1.23 Million - $1.48 Million	17,575 Added 12.63%	156,752 $11.3 Million
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $29,244 - $33,831	471 Added 0.34%	139,177 $9.94 Million
Q2 2024 Aug 22, 2024	BUY	$62.84 - $76.63 $418,514 - $510,355	6,660 Added 5.04%	138,706 $8.72 Million
Q1 2024 May 24, 2024	BUY	$61.98 - $78.42 $7.32 Million - $9.26 Million	118,083 Added 845.69%	132,046 $10.2 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $499,310 - $631,751	-8,056 Reduced 36.59%	13,963 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $110,330 - $133,256	-2,036 Reduced 8.46%	22,019 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $33,974 - $37,026	628 Added 2.68%	24,055 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $90,656 - $103,881	1,761 Added 8.13%	23,427 $1.38 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $99,637 - $118,984	-2,152 Reduced 9.04%	21,666 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $97,742 - $116,769	2,228 Added 10.32%	23,818 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $193,414 - $235,718	-4,201 Reduced 16.29%	21,590 $994,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $22,300 - $27,669	-460 Reduced 1.75%	25,791 $1.29 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $257,527 - $323,492	5,190 Added 24.64%	26,251 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $50,581 - $63,518	-986 Reduced 4.47%	21,061 $1.35 Million
Q3 2021 Nov 16, 2021	SELL	$51.61 - $56.21 $31,378 - $34,175	-608 Reduced 2.68%	22,047 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $70,800 - $76,827	1,418 Added 6.68%	22,655 $1.18 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $24,470 - $28,597	554 Added 2.68%	21,237 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$42.94 - $50.05 $530,480 - $618,317	12,354 Added 148.33%	20,683 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $71,267 - $82,303	1,657 Added 24.84%	8,329 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,672	6,672 $291,000

Others Institutions Holding FAST

# of Institutions

1,381

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.3B
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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Cetera Investment Advisers Fastenal CO Transaction History