Cws Financial Advisors, LLC Fastenal CO Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,619 shares of FAST stock, worth $420,413. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,619 -0.0%

Holding current value

$420,413

Previous $353,000 13.6%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$61.98 - $78.42 $799,046 - $1.01 Million	-12,892 Reduced 69.65%	5,619 $433,000
Q4 2023 Feb 08, 2024	SELL	$54.19 - $65.45 $62,860 - $75,922	-1,160 Reduced 5.9%	18,511 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $4,427 - $5,073	-86 Reduced 0.44%	19,671 $1.16 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $87,599 - $104,608	-1,892 Reduced 8.74%	19,757 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $72,385 - $86,476	1,650 Added 8.25%	21,649 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $4,834 - $5,891	-105 Reduced 0.52%	19,999 $921,000
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $76,695 - $95,157	-1,582 Reduced 7.3%	20,104 $1 Million
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $1,898 - $2,383	37 Added 0.17%	21,686 $1.39 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $53,004 - $61,944	-1,200 Reduced 5.25%	21,649 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1,288 - $1,501	-30 Reduced 0.13%	22,849 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $2,236 - $2,582	-52 Reduced 0.23%	22,879 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $153,040 - $215,300	5,021 Added 28.03%	22,931 $982,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $548,225 - $674,490	17,910 New	17,910 $662,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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Cws Financial Advisors, LLC Fastenal CO Transaction History