Covenant Asset Management, LLC Fastenal CO Transaction History

Covenant Asset Management, LLC

$650 Million
Q2 2025

A detailed history of Covenant Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 29,858 shares of FAST stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,858

Previous 15,029 98.67%

Holding current value

$1.42 Million

Previous $1.17 Million 7.64%

% of portfolio

0.19%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$40.65 - $83.16 $602,798 - $1.23 Million	14,829 Added 98.67%	29,858 $1.25 Million
Q1 2025 May 05, 2025	SELL	$71.11 - $79.98 $66,132 - $74,381	-930 Reduced 5.83%	15,029 $1.17 Million
Q4 2024 Jan 30, 2025	SELL	$69.99 - $84.35 $50,322 - $60,647	-719 Reduced 4.31%	15,959 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $47,312 - $54,734	-762 Reduced 4.37%	16,678 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$62.84 - $76.63 $377 - $459	6 Added 0.03%	17,440 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $46,732 - $59,128	754 Added 4.52%	17,434 $1.34 Million
Q4 2023 Jan 22, 2024	SELL	$54.19 - $65.45 $2,980 - $3,599	-55 Reduced 0.33%	16,680 $1.08 Million
Q3 2023 Oct 31, 2023	BUY	$54.1 - $58.96 $2,164 - $2,358	40 Added 0.24%	16,735 $914,000
Q2 2023 Jul 12, 2023	BUY	$51.48 - $58.99 $17,039 - $19,525	331 Added 2.02%	16,695 $984,000
Q1 2023 Apr 27, 2023	SELL	$46.3 - $55.29 $19,631 - $23,442	-424 Reduced 2.53%	16,364 $882,000
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $11,142 - $13,312	-254 Reduced 1.49%	16,788 $0
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $16,896 - $20,592	367 Added 2.2%	17,042 $785,000
Q2 2022 Jul 21, 2022	BUY	$48.48 - $60.15 $9,211 - $11,428	190 Added 1.15%	16,675 $832,000
Q1 2022 Apr 29, 2022	BUY	$49.62 - $62.33 $12,603 - $15,831	254 Added 1.56%	16,485 $979,000
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $21,289 - $26,734	415 Added 2.62%	16,231 $1.04 Million
Q3 2021 Oct 15, 2021	BUY	$51.61 - $56.21 $15,070 - $16,413	292 Added 1.88%	15,816 $816,000
Q1 2021 Apr 19, 2021	BUY	$44.17 - $51.62 $175,399 - $204,983	3,971 Added 34.37%	15,524 $781,000
Q4 2020 Jan 28, 2021	BUY	$42.94 - $50.05 $72,998 - $85,085	1,700 Added 17.25%	11,553 $564,000
Q2 2020 Jul 24, 2020	SELL	$30.48 - $42.88 $15,240 - $21,440	-500 Reduced 4.83%	9,853 $422,000
Q1 2020 Apr 22, 2020	SELL	$28.18 - $39.02 $17,922 - $24,816	-636 Reduced 5.79%	10,353 $324,000
Q3 2019 Oct 18, 2019	BUY	$28.56 - $33.64 $9,282 - $10,933	325 Added 3.05%	10,989 $359,000
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $179,758 - $211,059	5,917 Added 124.65%	10,664 $348,000
Q1 2019 Apr 26, 2019	SELL	$24.98 - $32.15 $44,914 - $57,805	-1,798 Reduced 27.47%	4,747 $305,000
Q3 2018 Oct 09, 2018	BUY	$23.84 - $30.43 $156,032 - $199,164	6,545 New	6,545 $380,000

Others Institutions Holding FAST

# of Institutions

1,491

Shares Held

875M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.2B
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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Covenant Asset Management, LLC Fastenal CO Transaction History