F Dx Advisors, Inc. Fastenal CO Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.98 - $78.42 $893,937 - $1.13 Million	-14,423 Reduced 45.24%	17,458 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $208,739 - $252,113	-3,852 Reduced 10.78%	31,881 $2.07 Million
Q3 2023 Nov 02, 2023	SELL	$54.1 - $58.96 $504,157 - $549,448	-9,319 Reduced 20.68%	35,733 $1.95 Million
Q2 2023 Jul 17, 2023	BUY	$51.48 - $58.99 $1.22 Million - $1.4 Million	23,754 Added 111.53%	45,052 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $46,853 - $55,973	-1,068 Reduced 4.78%	21,298 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $732,220 - $892,373	-15,904 Reduced 41.56%	22,366 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $400,202 - $496,538	-8,255 Reduced 17.74%	38,270 $1.91 Million
Q1 2022 May 03, 2022	SELL	$49.62 - $62.33 $169,104 - $212,420	-3,408 Reduced 6.83%	46,525 $2.76 Million
Q4 2021 Feb 01, 2022	SELL	$51.3 - $64.42 $56,378 - $70,797	-1,099 Reduced 2.15%	49,933 $3.2 Million
Q3 2021 Oct 08, 2021	BUY	$51.61 - $56.21 $108,329 - $117,984	2,099 Added 4.29%	51,032 $2.63 Million
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $314,009 - $340,738	6,289 Added 14.75%	48,933 $2.55 Million
Q1 2021 Apr 14, 2021	BUY	$44.17 - $51.62 $1.79 Million - $2.09 Million	40,500 Added 1888.99%	42,644 $2.14 Million
Q1 2021 Apr 13, 2021	SELL	$44.17 - $51.62 $1.57 Million - $1.84 Million	-35,590 Reduced 94.32%	2,144 $107,000
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $168,883 - $196,846	3,933 Added 11.64%	37,734 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $97,116 - $112,154	2,258 Added 7.16%	33,801 $1.52 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $541,080 - $761,205	-17,752 Reduced 36.01%	31,543 $1.35 Million
Q1 2020 May 22, 2020	SELL	$28.18 - $39.02 $3.04 Million - $4.21 Million	-107,911 Reduced 68.64%	49,295 $1.54 Million
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $2.83 Million - $3.92 Million	100,567 Added 177.56%	157,206 $245,000
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $26,477 - $32,575	865 Added 1.55%	56,639 $2.09 Million
Q3 2019 Nov 07, 2019	SELL	$28.56 - $33.64 $53,521 - $63,041	-1,874 Reduced 3.25%	55,774 $1.82 Million
Q2 2019 Jul 19, 2019	BUY	$30.38 - $35.67 $974,651 - $1.14 Million	32,082 Added 125.49%	57,648 $1.88 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $118,280 - $152,230	-4,735 Reduced 15.63%	25,566 $1.64 Million
Q4 2018 Apr 29, 2019	SELL	$24.33 - $29.86 $615,184 - $755,010	-25,285 Reduced 45.49%	30,301 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$24.33 - $29.86 $932,933 - $1.14 Million	38,345 Added 222.41%	55,586 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $58,956 - $75,253	2,473 Added 16.75%	17,241 $1 Million
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $117,606 - $135,830	-4,886 Reduced 24.86%	14,768 $711,000
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $159,928 - $179,281	-6,144 Reduced 23.82%	19,654 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $20,737 - $25,695	-932 Reduced 3.49%	25,798 $1.41 Million
Q3 2017 Nov 03, 2017	SELL	$19.99 - $22.86 $140,669 - $160,865	-7,037 Reduced 20.84%	26,730 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,767	33,767 $1.47 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

71.3M
Shares

$5.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.3 Billion
0.07% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.89 Billion
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.3M
Shares

$1.37 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

15.8M
Shares

$1.12 Billion
0.09% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.7B
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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