Cwm, LLC Fastenal CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cwm, LLC holds 20,978 shares of FAST stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,978

Previous 21,703 3.34%

Holding current value

$1.73 Million

Previous $1.36 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.09 - $71.83 $45,015 - $52,076	-725 Reduced 3.34%	20,978 $1.5 Million
Q2 2024 Jul 09, 2024	BUY	$62.84 - $76.63 $61,394 - $74,867	977 Added 4.71%	21,703 $1.36 Million
Q1 2024 Apr 05, 2024	BUY	$61.98 - $78.42 $67,186 - $85,007	1,084 Added 5.52%	20,726 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$54.19 - $65.45 $46,169 - $55,763	852 Added 4.53%	19,642 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$54.1 - $58.96 $145,420 - $158,484	2,688 Added 16.69%	18,790 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $76,087 - $87,187	1,478 Added 10.11%	16,102 $950,000
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $29,076 - $34,722	628 Added 4.49%	14,624 $789,000
Q4 2022 Feb 01, 2023	SELL	$43.87 - $52.41 $55,232 - $65,984	-1,259 Reduced 8.25%	13,996 $662,000
Q3 2022 Oct 27, 2022	BUY	$46.04 - $56.11 $36,417 - $44,383	791 Added 5.47%	15,255 $702,000
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $116,351 - $144,360	2,400 Added 19.89%	14,464 $722,000
Q1 2022 Apr 21, 2022	BUY	$49.62 - $62.33 $32,501 - $40,826	655 Added 5.74%	12,064 $717,000
Q4 2021 Jan 31, 2022	BUY	$51.3 - $64.42 $445,591 - $559,552	8,686 Added 318.99%	11,409 $731,000
Q1 2021 Sep 15, 2021	BUY	$44.17 - $51.62 $17,182 - $20,080	389 Added 16.67%	2,723 $142,000
Q1 2021 Apr 27, 2021	SELL	$44.17 - $51.62 $17,182 - $20,080	-389 Reduced 14.29%	2,334 $117,000
Q4 2020 Sep 15, 2021	BUY	$42.94 - $50.05 $44,915 - $52,352	1,046 Added 62.37%	2,723 $142,000
Q4 2020 Jan 27, 2021	SELL	$42.94 - $50.05 $44,915 - $52,352	-1,046 Reduced 38.41%	1,677 $82,000
Q3 2020 Sep 15, 2021	BUY	$43.01 - $49.67 $24,859 - $28,709	578 Added 26.95%	2,723 $142,000
Q3 2020 Oct 19, 2020	SELL	$43.01 - $49.67 $24,859 - $28,709	-578 Reduced 21.23%	2,145 $97,000
Q2 2020 Sep 15, 2021	BUY	$30.48 - $42.88 $24,719 - $34,775	811 Added 42.42%	2,723 $142,000
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $24,719 - $34,775	-811 Reduced 29.78%	1,912 $82,000
Q1 2020 Sep 15, 2021	BUY	$28.18 - $39.02 $18,993 - $26,299	674 Added 32.89%	2,723 $142,000
Q1 2020 Apr 28, 2020	SELL	$28.18 - $39.02 $18,993 - $26,299	-674 Reduced 24.75%	2,049 $64,000
Q4 2019 Sep 14, 2021	BUY	$30.61 - $37.66 $45,455 - $55,925	1,485 Added 119.95%	2,723 $142,000
Q4 2019 Jan 27, 2020	SELL	$30.61 - $37.66 $45,455 - $55,925	-1,485 Reduced 54.54%	1,238 $46,000
Q3 2019 Sep 14, 2021	BUY	$28.56 - $33.64 $25,161 - $29,636	881 Added 47.83%	2,723 $142,000
Q3 2019 Oct 22, 2019	SELL	$28.56 - $33.64 $25,161 - $29,636	-881 Reduced 32.35%	1,842 $60,000
Q2 2019 Sep 14, 2021	BUY	$30.38 - $35.67 $19,534 - $22,935	643 Added 30.91%	2,723 $142,000
Q2 2019 Jul 31, 2019	SELL	$30.38 - $35.67 $19,534 - $22,935	-643 Reduced 23.61%	2,080 $68,000
Q1 2019 Sep 02, 2021	BUY	$24.98 - $32.15 $58,553 - $75,359	2,344 Added 618.47%	2,723 $0
Q1 2019 Apr 22, 2019	SELL	$24.98 - $32.15 $124 - $160	-5 Reduced 1.3%	379 $24,000
Q4 2018 Jan 25, 2019	BUY	$24.33 - $29.86 $3,552 - $4,359	146 Added 61.34%	384 $20,000
Q3 2018 Oct 29, 2018	BUY	$23.84 - $30.43 $166 - $213	7 Added 3.03%	238 $14,000
Q2 2018 Jul 31, 2018	SELL	$24.07 - $27.8 $818 - $945	-34 Reduced 12.83%	231 $11,000
Q4 2017 Jan 16, 2018	SELL	$22.25 - $27.57 $4,739 - $5,872	-213 Reduced 44.56%	265 $14,000
Q3 2017 Oct 16, 2017	BUY	$19.99 - $22.86 $9,555 - $10,927	478	478 $22,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.2B
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...

More about FAST

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