Ellevest, Inc. Fastenal CO Transaction History

Ellevest, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $1,805 - $2,156	-39 Reduced 3.25%	1,161 $62,000
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $3,070 - $3,668	-70 Reduced 5.51%	1,200 $56,000
Q3 2022 Nov 02, 2022	BUY	$46.04 - $56.11 $20,856 - $25,417	453 Added 55.45%	1,270 $58,000
Q2 2022 Jul 18, 2022	SELL	$48.48 - $60.15 $52,891 - $65,623	-1,091 Reduced 57.18%	817 $41,000
Q1 2022 Apr 19, 2022	BUY	$49.62 - $62.33 $48,081 - $60,397	969 Added 103.19%	1,908 $113,000
Q4 2021 Jan 24, 2022	SELL	$51.3 - $64.42 $199,659 - $250,722	-3,892 Reduced 80.56%	939 $60,000
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $24,153 - $26,306	468 Added 10.73%	4,831 $249,000
Q2 2021 Jul 13, 2021	BUY	$49.93 - $54.18 $33,303 - $36,138	667 Added 18.05%	4,363 $227,000
Q1 2021 May 03, 2021	BUY	$44.17 - $51.62 $34,938 - $40,831	791 Added 27.23%	3,696 $186,000
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $3,778 - $4,404	88 Added 3.12%	2,905 $142,000
Q3 2020 Oct 26, 2020	BUY	$43.01 - $49.67 $16,257 - $18,775	378 Added 15.5%	2,817 $127,000
Q2 2020 Jul 06, 2020	BUY	$30.48 - $42.88 $25,267 - $35,547	829 Added 51.49%	2,439 $104,000
Q1 2020 Apr 13, 2020	BUY	$28.18 - $39.02 $10,454 - $14,476	371 Added 29.94%	1,610 $50,000
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $37,925 - $46,660	1,239 New	1,239 $46,000

1,308

440M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.6B
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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