Icon Wealth Partners, LLC Fastenal CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 23,832 shares of FAST stock, worth $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,832

Previous 31,238 23.71%

Holding current value

$1.78 Million

Previous $1.84 Million 29.32%

% of portfolio

0.15%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $400,664 - $436,657	-7,406 Reduced 23.71%	23,832 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$51.48 - $58.99 $501,312 - $574,444	9,738 Added 45.29%	31,238 $1.84 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $132,186 - $157,852	-2,855 Reduced 11.72%	21,500 $1.16 Million
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $288,116 - $357,471	-5,943 Reduced 19.62%	24,355 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$49.62 - $62.33 $128,813 - $161,808	-2,596 Reduced 7.89%	30,298 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$51.3 - $64.42 $4,770 - $5,991	93 Added 0.28%	32,894 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $77,982 - $84,933	1,511 Added 4.83%	32,801 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$49.93 - $54.18 $198,022 - $214,877	3,966 Added 14.51%	31,290 $1.63 Million
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $255,258 - $298,311	5,779 Added 26.82%	27,324 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $193,530 - $225,575	4,507 Added 26.45%	21,545 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$43.01 - $49.67 $732,804 - $846,277	17,038 New	17,038 $768,000
Q2 2019 Aug 13, 2019	SELL	$30.38 - $35.67 $33,539 - $39,379	-1,104 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$24.98 - $32.15 $27,577 - $35,493	1,104 New	1,104 $71,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $27,630 - $35,268	-1,159 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $27,897 - $32,220	1,159 New	1,159 $56,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $30,168 - $33,819	-1,159 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $25,787 - $31,953	1,159	1,159 $63,000

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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Icon Wealth Partners, LLC Fastenal CO Transaction History