Global Retirement Partners, LLC Fastenal CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,670 shares of FAST stock, worth $424,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,820 2.58%

Holding current value

$424,229

Previous $365,000 10.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.09 - $71.83 $9,313 - $10,774	-150 Reduced 2.58%	5,670 $404,000
Q2 2024 Jul 23, 2024	BUY	$62.84 - $76.63 $19,731 - $24,061	314 Added 5.7%	5,820 $365,000
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $805 - $1,019	13 Added 0.24%	5,506 $424,000
Q4 2023 Jan 18, 2024	BUY	$54.19 - $65.45 $15,389 - $18,587	284 Added 5.45%	5,493 $355,000
Q3 2023 Oct 13, 2023	SELL	$54.1 - $58.96 $9,575 - $10,435	-177 Reduced 3.29%	5,209 $284,000
Q2 2023 Jul 20, 2023	BUY	$51.48 - $58.99 $64,607 - $74,032	1,255 Added 30.38%	5,386 $317,000
Q1 2023 May 05, 2023	BUY	$46.3 - $55.29 $185 - $221	4 Added 0.1%	4,131 $222,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $4,562 - $5,450	-104 Reduced 2.46%	4,127 $195,000
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $10,589 - $12,905	230 Added 5.75%	4,231 $205,000
Q2 2022 Jul 15, 2022	SELL	$48.48 - $60.15 $775 - $962	-16 Reduced 0.4%	4,001 $200,000
Q1 2022 Jul 14, 2022	BUY	$49.62 - $62.33 $199,323 - $250,379	4,017 New	4,017 $209,000
Q4 2021 Jan 21, 2022	SELL	$51.3 - $64.42 $179,242 - $225,083	-3,494 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$51.61 - $56.21 $1,445 - $1,573	28 Added 0.81%	3,494 $180,000
Q2 2021 Jul 15, 2021	BUY	$49.93 - $54.18 $153,484 - $166,549	3,074 Added 784.18%	3,466 $180,000
Q4 2019 Jan 23, 2020	SELL	$30.61 - $37.66 $13,407 - $16,495	-438 Reduced 52.77%	392 $14,000
Q3 2019 Nov 19, 2019	BUY	$28.56 - $33.64 $2,513 - $2,960	88 Added 11.86%	830 $27,000
Q2 2019 Nov 19, 2019	BUY	$30.38 - $35.67 $8,232 - $9,666	271 Added 57.54%	742 $24,000
Q1 2019 May 07, 2019	SELL	$24.98 - $32.15 $3,247 - $4,179	-130 Reduced 21.63%	471 $30,000
Q4 2018 Feb 22, 2019	SELL	$24.33 - $29.86 $2,384 - $2,926	-98 Reduced 14.02%	601 $31,000
Q3 2018 Oct 17, 2018	BUY	$23.84 - $30.43 $500 - $639	21 Added 3.1%	699 $41,000
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $5,054 - $5,838	-210 Reduced 23.65%	678 $33,000
Q1 2018 Aug 10, 2018	BUY	$26.03 - $29.18 $5,778 - $6,477	222 Added 33.33%	888 $48,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1,245 Reduced 65.15%	666 $34,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,911	1,911 $90,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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Global Retirement Partners, LLC Fastenal CO Transaction History