Davenport & CO LLC Fastenal CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fastenal CO stock. As of the latest transaction made, Davenport & CO LLC holds 27,351 shares of FAST stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,351

Previous 28,815 5.08%

Holding current value

$2.24 Million

Previous $1.81 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.09 - $71.83 $90,899 - $105,159	-1,464 Reduced 5.08%	27,351 $1.95 Million
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $6,723 - $8,199	-107 Reduced 0.37%	28,815 $1.81 Million
Q1 2024 May 03, 2024	SELL	$61.98 - $78.42 $42,332 - $53,560	-683 Reduced 2.31%	28,922 $2.23 Million
Q4 2023 Jan 23, 2024	BUY	$54.19 - $65.45 $4,714 - $5,694	87 Added 0.29%	29,605 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$54.1 - $58.96 $13,849 - $15,093	-256 Reduced 0.86%	29,518 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$51.48 - $58.99 $7,773 - $8,907	151 Added 0.51%	29,774 $1.76 Million
Q1 2023 Apr 27, 2023	SELL	$46.3 - $55.29 $13,843 - $16,531	-299 Reduced 1.0%	29,623 $1.6 Million
Q4 2022 Jan 20, 2023	SELL	$43.87 - $52.41 $448,219 - $535,472	-10,217 Reduced 25.45%	29,922 $0
Q3 2022 Oct 11, 2022	BUY	$46.04 - $56.11 $23,940 - $29,177	520 Added 1.31%	40,139 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$48.48 - $60.15 $4,848 - $6,015	-100 Reduced 0.25%	39,619 $1.98 Million
Q1 2022 May 02, 2022	BUY	$49.62 - $62.33 $49 - $62	1 Added 0.0%	39,719 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $801,408 - $1.01 Million	15,622 Added 64.83%	39,718 $2.54 Million
Q3 2021 Oct 14, 2021	BUY	$51.61 - $56.21 $65,699 - $71,555	1,273 Added 5.58%	24,096 $1.24 Million
Q2 2021 Jul 28, 2021	BUY	$49.93 - $54.18 $39,944 - $43,344	800 Added 3.63%	22,823 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$43.01 - $49.67 $33,117 - $38,245	-770 Reduced 3.38%	22,023 $993,000
Q2 2020 Jul 28, 2020	BUY	$30.48 - $42.88 $7,101 - $9,991	233 Added 1.03%	22,793 $976,000
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $9,863 - $13,657	-350 Reduced 1.53%	22,560 $705,000
Q4 2019 Jan 22, 2020	SELL	$30.61 - $37.66 $183 - $225	-6 Reduced 0.03%	22,910 $847,000
Q2 2019 Jul 10, 2019	BUY	$30.38 - $35.67 $329,866 - $387,304	10,858 Added 90.05%	22,916 $747,000
Q1 2019 Apr 17, 2019	SELL	$24.98 - $32.15 $358,188 - $460,998	-14,339 Reduced 54.32%	12,058 $775,000
Q4 2018 Jan 28, 2019	SELL	$24.33 - $29.86 $8,783 - $10,779	-361 Reduced 1.35%	26,397 $1.38 Million
Q3 2018 Oct 11, 2018	SELL	$23.84 - $30.43 $150,740 - $192,408	-6,323 Reduced 19.11%	26,758 $1.55 Million
Q2 2018 Jul 09, 2018	SELL	$24.07 - $27.8 $19,256 - $22,240	-800 Reduced 2.36%	33,081 $1.59 Million
Q1 2018 Apr 04, 2018	BUY	$26.03 - $29.18 $45,057 - $50,510	1,731 Added 5.38%	33,881 $1.85 Billion
Q4 2017 Jan 17, 2018	BUY	$22.25 - $27.57 $1,891 - $2,343	85 Added 0.27%	32,150 $1.76 Billion
Q3 2017 Oct 12, 2017	BUY	$19.99 - $22.86 $640,979 - $733,005	32,065	32,065 $1.46 Billion

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 $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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