D.A. Davidson & Co. Fastenal CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Fastenal CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,263 shares of FAST stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,263

Previous 22,140 5.07%

Holding current value

$1.9 Million

Previous $1.39 Million 19.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $69,727 - $80,665	1,123 Added 5.07%	23,263 $1.66 Million
Q2 2024 Jul 31, 2024	BUY	$62.84 - $76.63 $73,648 - $89,810	1,172 Added 5.59%	22,140 $1.39 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $76,111 - $96,299	1,228 Added 6.22%	20,968 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $72,668 - $87,768	1,341 Added 7.29%	19,740 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $197,465 - $215,204	3,650 Added 24.75%	18,399 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$51.48 - $58.99 $102,805 - $117,803	-1,997 Reduced 11.93%	14,749 $870,000
Q1 2023 Apr 25, 2023	BUY	$46.3 - $55.29 $1,527 - $1,824	33 Added 0.2%	16,746 $903,000
Q4 2022 Feb 03, 2023	BUY	$43.87 - $52.41 $157,010 - $187,575	3,579 Added 27.25%	16,713 $790,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $124,906 - $152,226	2,713 Added 26.03%	13,134 $605,000
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $9,599 - $11,909	198 Added 1.94%	10,421 $520,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $16,473 - $20,693	-332 Reduced 3.15%	10,223 $607,000
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $63,355 - $79,558	-1,235 Reduced 10.47%	10,555 $676,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $6,709 - $7,307	130 Added 1.11%	11,790 $608,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $13,031 - $14,140	-261 Reduced 2.19%	11,660 $606,000
Q1 2021 May 07, 2021	BUY	$44.17 - $51.62 $188,075 - $219,797	4,258 Added 55.57%	11,921 $599,000
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $35,811 - $41,741	834 Added 12.21%	7,663 $374,000
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $52,425 - $73,753	-1,720 Reduced 20.12%	6,829 $293,000
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $3,973 - $5,501	141 Added 1.68%	8,549 $267,000
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $61,220 - $75,320	2,000 Added 31.21%	8,408 $311,000
Q3 2019 Nov 05, 2019	BUY	$28.56 - $33.64 $183,012 - $215,565	6,408 New	6,408 $209,000
Q2 2019 Aug 13, 2019	SELL	$30.38 - $35.67 $3.96 Million - $4.65 Million	-130,439 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $566,321 - $728,872	-22,671 Reduced 14.81%	130,439 $8.38 Million
Q4 2018 Jan 29, 2019	BUY	$24.33 - $29.86 $101,942 - $125,113	4,190 Added 2.81%	153,110 $8.01 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $288,368 - $368,081	12,096 Added 8.84%	148,920 $8.64 Million
Q2 2018 Aug 02, 2018	BUY	$24.07 - $27.8 $80,466 - $92,935	3,343 Added 2.5%	136,824 $6.59 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $287,136 - $321,884	11,031 Added 9.01%	133,481 $7.29 Million
Q4 2017 Feb 08, 2018	SELL	$22.25 - $27.57 $259,857 - $321,990	-11,679 Reduced 8.71%	122,450 $6.7 Million
Q3 2017 Nov 08, 2017	BUY	$19.99 - $22.86 $399,440 - $456,788	19,982 Added 17.51%	134,129 $6.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	114,147	114,147 $0

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 $46.9B
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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