Commonwealth Equity Services, LLC Fastenal CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fastenal CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 299,462 shares of FAST stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,462

Previous 296,594 0.97%

Holding current value

$23.3 Million

Previous $18.6 Million 14.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.09 - $71.83 $178,074 - $206,008	2,868 Added 0.97%	299,462 $21.4 Million
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $387,785 - $472,883	-6,171 Reduced 2.04%	296,594 $18.6 Million
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $722,376 - $913,985	-11,655 Reduced 3.71%	302,765 $23.4 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $408,484 - $493,362	-7,538 Reduced 2.34%	314,420 $20.4 Million
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $420,465 - $458,237	-7,772 Reduced 2.36%	321,958 $17.6 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $277,940 - $318,487	-5,399 Reduced 1.61%	329,730 $19.5 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $1.11 Million - $1.33 Million	-23,970 Reduced 6.68%	335,129 $18.1 Million
Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $245,803 - $293,653	-5,603 Reduced 1.54%	359,099 $17 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $229,187 - $279,315	-4,978 Reduced 1.35%	364,702 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$48.48 - $60.15 $1.02 Million - $1.27 Million	21,057 Added 6.04%	369,680 $18.5 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $623,326 - $782,989	12,562 Added 3.74%	348,623 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $74,179 - $93,151	1,446 Added 0.43%	336,061 $21.5 Million
Q3 2021 Oct 29, 2021	SELL	$51.61 - $56.21 $356,779 - $388,579	-6,913 Reduced 2.02%	334,615 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $348,161 - $377,797	6,973 Added 2.08%	341,528 $17.8 Million
Q1 2021 May 04, 2021	BUY	$44.17 - $51.62 $421,116 - $492,145	9,534 Added 2.93%	334,555 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $895,685 - $1.04 Million	20,859 Added 6.86%	325,021 $15.9 Million
Q3 2020 Nov 05, 2020	SELL	$43.01 - $49.67 $131,954 - $152,387	-3,068 Reduced 1.0%	304,162 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $68,915 - $96,951	2,261 Added 0.74%	307,230 $13.2 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $128,500 - $177,931	-4,560 Reduced 1.47%	304,969 $9.53 Million
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $419,938 - $516,657	13,719 Added 4.64%	309,529 $11.4 Million
Q3 2019 Oct 30, 2019	SELL	$28.56 - $33.64 $334,409 - $393,890	-11,709 Reduced 3.81%	295,810 $9.66 Million
Q2 2019 Jul 19, 2019	BUY	$30.38 - $35.67 $4.58 Million - $5.38 Million	150,873 Added 96.31%	307,519 $10 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $55,505 - $71,437	-2,222 Reduced 1.4%	156,646 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $20,534 - $25,201	-844 Reduced 0.53%	158,868 $8.31 Million
Q3 2018 Nov 06, 2018	SELL	$23.84 - $30.43 $99,198 - $126,619	-4,161 Reduced 2.54%	159,712 $9.27 Million
Q2 2018 Jul 31, 2018	SELL	$24.07 - $27.8 $111,323 - $128,575	-4,625 Reduced 2.74%	163,873 $7.89 Million
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $657,569 - $737,145	-25,262 Reduced 13.04%	168,498 $9.2 Million
Q4 2017 Feb 12, 2018	BUY	$22.25 - $27.57 $4.31 Million - $5.34 Million	193,760	193,760 $10.6 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

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...

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Commonwealth Equity Services, LLC Fastenal CO Transaction History