Ferguson Wellman Capital Management, Inc Fastenal CO Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Fastenal CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,355 shares of FAST stock, worth $547,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,355

Previous 24,928 70.5%

Holding current value

$547,873

Previous $1.78 Million 70.32%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.99 - $84.35 $1.23 Million - $1.48 Million	-17,573 Reduced 70.5%	7,355 $528,000
Q3 2024 Nov 06, 2024	BUY	$62.09 - $71.83 $558 - $646	9 Added 0.04%	24,928 $1.78 Million
Q3 2024 Oct 18, 2024	SELL	$62.09 - $71.83 $558 - $646	-9 Reduced 0.04%	24,919 $1.78 Million
Q2 2024 Jul 16, 2024	SELL	$62.84 - $76.63 $80,435 - $98,086	-1,280 Reduced 4.88%	24,928 $1.57 Million
Q1 2024 Apr 09, 2024	SELL	$61.98 - $78.42 $1.34 Million - $1.69 Million	-21,600 Reduced 45.18%	26,208 $2.02 Million
Q3 2023 Oct 12, 2023	SELL	$54.1 - $58.96 $541 - $589	-10 Reduced 0.02%	47,808 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$51.48 - $58.99 $978 - $1,120	19 Added 0.04%	47,818 $2.82 Million
Q4 2022 Jan 13, 2023	SELL	$43.87 - $52.41 $46,809 - $55,921	-1,067 Reduced 2.18%	47,799 $2.26 Million
Q3 2022 Oct 17, 2022	SELL	$46.04 - $56.11 $46 - $56	-1 Reduced -0.0%	48,866 $2.25 Million
Q2 2022 Jul 14, 2022	SELL	$48.48 - $60.15 $29,087 - $36,090	-600 Reduced 1.21%	48,867 $2.44 Million
Q1 2022 Apr 14, 2022	BUY	$49.62 - $62.33 $1.07 Million - $1.35 Million	21,600 Added 77.51%	49,467 $2.94 Million
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $284,896 - $332,949	6,450 Added 30.12%	27,867 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $42 - $50	1 Added 0.0%	21,417 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$43.01 - $49.67 $20,644 - $23,841	480 Added 2.29%	21,416 $966,000
Q2 2020 Aug 04, 2020	BUY	$30.48 - $42.88 $638,129 - $897,735	20,936 New	20,936 $897,000

Others Institutions Holding FAST

# of Institutions

1,386

Shares Held

464M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.7B
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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Ferguson Wellman Capital Management, Inc Fastenal CO Transaction History