Heritage Wealth Management, LLC Fastenal CO Transaction History

Heritage Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $264,667 - $316,189	6,033 Added 101.93%	11,952 $565,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $3,867 - $4,713	-84 Reduced 1.4%	5,919 $273,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $9,647 - $11,969	199 Added 3.43%	6,003 $299,000
Q1 2022 Aug 15, 2022	SELL	$49.62 - $62.33 $11,908 - $14,959	-240 Reduced 3.97%	5,804 $345,000
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $13,057 - $14,221	-253 Reduced 4.02%	6,044 $312,000
Q2 2021 Aug 11, 2021	BUY	$49.93 - $54.18 $45,835 - $49,737	918 Added 17.07%	6,297 $327,000
Q1 2021 Jul 16, 2021	BUY	$44.17 - $51.62 $237,590 - $277,663	5,379 New	5,379 $270,000

1,299

441M

2.6M

2.22M

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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