Glassman Wealth Services Fastenal CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $596 - $719	11 Added 1.21%	923 $59,000
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $162 - $176	-3 Reduced 0.33%	912 $49,000
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $772 - $884	15 Added 1.67%	915 $53,000
Q1 2023 May 04, 2023	BUY	$46.3 - $55.29 $4,028 - $4,810	87 Added 10.7%	900 $48,000
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $4,123 - $4,926	-94 Reduced 10.36%	813 $38,000
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $9,806 - $11,951	-213 Reduced 19.02%	907 $42,000
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $11,780 - $14,616	243 Added 27.71%	1,120 $56,000
Q1 2022 Aug 23, 2022	SELL	$49.62 - $62.33 $198 - $249	-4 Reduced 0.45%	877 $52,000
Q1 2022 Apr 14, 2022	BUY	$49.62 - $62.33 $1,438 - $1,807	29 Added 3.4%	881 $52,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4,617 - $5,797	90 Added 11.81%	852 $55,000
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $1,393 - $1,517	27 Added 3.67%	762 $39,000
Q2 2021 Aug 04, 2021	BUY	$49.93 - $54.18 $2,196 - $2,383	44 Added 6.37%	735 $38,000
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $14,708 - $17,189	-333 Reduced 32.52%	691 $35,000
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $30,015 - $34,984	699 Added 215.08%	1,024 $50,000
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $2,494 - $2,880	58 Added 21.72%	325 $15,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $1,066 - $1,500	35 Added 15.09%	267 $11,000
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $3,015 - $4,175	107 Added 85.6%	232 $7,000
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $1,193 - $1,468	39 Added 45.35%	125 $5,000
Q3 2019 Nov 01, 2019	SELL	$28.56 - $33.64 $199 - $235	-7 Reduced 7.53%	86 $3,000
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $1,519 - $1,783	50 Added 116.28%	93 $3,000
Q1 2019 May 10, 2019	BUY	$24.98 - $32.15 $474 - $610	19 Added 79.17%	43 $3,000
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $534 - $661	24 New	24 $1,000
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $239 - $274	-12 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.33 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.65 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.39 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.6B
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...

More about FAST

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