Fiduciary Group LLC Fastenal CO Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Fiduciary Group LLC holds 15,172 shares of FAST stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,172

Previous 15,172 -0.0%

Holding current value

$1.25 Million

Previous $953,000 13.64%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $33,870 - $41,303	-539 Reduced 3.43%	15,172 $953,000
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $24,110 - $30,505	-389 Reduced 2.42%	15,711 $1.21 Million
Q4 2023 Feb 05, 2024	SELL	$54.19 - $65.45 $34,681 - $41,888	-640 Reduced 3.82%	16,100 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $13,200 - $14,386	-244 Reduced 1.44%	16,740 $914,000
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $25,740 - $29,495	-500 Reduced 2.86%	16,984 $1 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $23,150 - $27,645	-500 Reduced 2.86%	16,984 $916,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $20,094 - $23,995	434 Added 2.55%	17,484 $943,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $6,123 - $7,462	-133 Reduced 0.77%	17,050 $884,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $39,795 - $49,988	-802 Reduced 4.46%	17,183 $869,000
Q2 2021 Aug 05, 2021	BUY	$49.93 - $54.18 $4,593 - $4,984	92 Added 0.51%	17,985 $995,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $6,655 - $7,757	-155 Reduced 0.86%	17,893 $842,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $10,322 - $11,920	-240 Reduced 1.31%	18,048 $814,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $24,140 - $33,960	-792 Reduced 4.15%	18,288 $783,000
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $30,772 - $42,609	1,092 Added 6.07%	19,080 $596,000
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $18,564 - $21,866	-650 Reduced 3.49%	17,988 $587,000
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $283,111 - $332,408	9,319 Added 100.0%	18,638 $607,000
Q1 2019 May 08, 2019	BUY	$24.98 - $32.15 $2,498 - $3,215	100 Added 1.08%	9,319 $599,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $6,447 - $7,912	-265 Reduced 2.79%	9,219 $482,000
Q3 2018 Oct 18, 2018	SELL	$23.84 - $30.43 $13,040 - $16,645	-547 Reduced 5.45%	9,484 $550,000
Q4 2017 Feb 02, 2018	SELL	$22.25 - $27.57 $20,247 - $25,088	-910 Reduced 8.32%	10,031 $549,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $218,710 - $250,111	10,941	10,941 $499,000

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 $47.2B
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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Fiduciary Group LLC Fastenal CO Transaction History