Covenant Asset Management, LLC Fastenal CO Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 2024
A detailed history of Covenant Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 17,440 shares of FAST stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
17,440
Previous 17,434
0.03%
Holding current value
$1.24 Million
Previous $1.34 Million
18.53%
% of portfolio
0.18%
Previous 0.22%
Shares
20 transactions
Others Institutions Holding FAST
# of Institutions
1,272Shares Held
454MCall Options Held
2.95MPut Options Held
2.1M-
Vanguard Group Inc Valley Forge, PA71.3MShares$5.07 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY46.4MShares$3.3 Billion0.07% of portfolio
-
State Street Corp Boston, MA26.6MShares$1.89 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA19.3MShares$1.37 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA15.8MShares$1.12 Billion0.09% of portfolio
About FASTENAL CO
- Ticker FAST
- Exchange NASDAQ
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 572,760,000
- Market Cap $40.7B
- 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...