First Horizon Advisors, Inc. Fastenal CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 592 shares of FAST stock, worth $41,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592

Previous 607 2.47%

Holding current value

$41,789

Previous $46,000 19.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $942 - $1,149	-15 Reduced 2.47%	592 $37,000
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $9,173 - $11,606	-148 Reduced 19.6%	607 $46,000
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $30,238 - $36,521	558 Added 283.25%	755 $48,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $3,287 - $3,925	-71 Reduced 26.49%	197 $10,000
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $8,905 - $10,639	-203 Reduced 43.1%	268 $12,000
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $7,320 - $8,921	-159 Reduced 25.24%	471 $21,000
Q2 2022 Aug 02, 2022	BUY	$48.48 - $60.15 $1,599 - $1,984	33 Added 5.53%	630 $31,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $8,633 - $10,845	174 Added 41.13%	597 $35,000
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $12,465 - $15,654	-243 Reduced 36.49%	423 $27,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $497,159 - $541,470	-9,633 Reduced 93.53%	666 $34,000
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $509,855 - $555,298	9,879 Added 2352.14%	10,299 $531,000
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $2,915 - $3,406	66 Added 18.64%	420 $21,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $1,760 - $2,052	-41 Reduced 10.38%	354 $17,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $7,870 - $9,089	183 Added 86.32%	395 $17,000
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $30 - $42	1 Added 0.47%	212 $9,000
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $25,502 - $35,313	-905 Reduced 81.09%	211 $6,000
Q4 2019 Jan 07, 2020	BUY	$30.61 - $37.66 $6,734 - $8,285	220 Added 24.55%	1,116 $41,000
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $27,220 - $31,960	896 New	896 $0
Q1 2019 Apr 26, 2019	SELL	$24.98 - $32.15 $2,423 - $3,118	-97 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $4,111 - $5,046	-169 Reduced 63.53%	97 $2,000
Q3 2018 Nov 05, 2018	BUY	$23.84 - $30.43 $23 - $30	1 Added 0.38%	266 $0
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $288 - $333	-12 Reduced 4.33%	265 $0
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $2,707 - $3,034	-104 Reduced 27.3%	277 $0
Q4 2017 Jan 25, 2018	BUY	$22.25 - $27.57 $6,319 - $7,829	284 Added 292.78%	381 $0
Q2 2017 Aug 14, 2017	BUY	N/A	97	97 $0

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.4B
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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First Horizon Advisors, Inc. Fastenal CO Transaction History