Frontier Wealth Management LLC Fastenal CO Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Frontier Wealth Management LLC holds 110,876 shares of FAST stock, worth $8.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,876

Previous 110,876 -0.0%

Holding current value

$8.37 Million

Previous $6.4 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $1.46 Million - $1.81 Million	30,025 Added 27.08%	140,901 $7.03 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $1.36 Million - $1.71 Million	27,390 Added 32.81%	110,876 $6.4 Million
Q4 2021 Feb 04, 2022	BUY	$51.3 - $64.42 $1,744 - $2,190	34 Added 0.04%	83,486 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $700,605 - $763,050	13,575 Added 19.43%	83,452 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $249,650 - $270,900	5,000 Added 7.71%	69,877 $3.63 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $522,398 - $610,509	11,827 Added 22.29%	64,877 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $214,700 - $250,250	5,000 Added 10.41%	53,050 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $378,488 - $437,096	-8,800 Reduced 15.48%	48,050 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $1.5 Million - $2.12 Million	-49,350 Reduced 46.47%	56,850 $2.44 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $619,960 - $858,440	-22,000 Reduced 17.16%	106,200 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $160,396 - $197,338	-5,240 Reduced 3.93%	128,200 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $1.01 Million - $1.19 Million	35,500 Added 36.25%	133,440 $4.36 Million
Q2 2019 Aug 16, 2019	BUY	$30.38 - $35.67 $1.92 Million - $2.25 Million	63,200 Added 181.92%	97,940 $3.19 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $4,996 - $6,430	-200 Reduced 0.57%	34,740 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $134,301 - $164,827	5,520 Added 18.76%	34,940 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $168,490 - $194,600	7,000 Added 31.22%	29,420 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$22.25 - $27.57 $2,225 - $2,757	-100 Reduced 0.44%	22,420 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $3,498 - $4,000	-175 Reduced 0.77%	22,520 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,695	22,695 $988,000

Others Institutions Holding FAST

# of Institutions

1,317

Shares Held

440M

Call Options Held

2.61M

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 $43.3B
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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Frontier Wealth Management LLC Fastenal CO Transaction History