Ifp Advisors, Inc Fastenal CO Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fastenal CO stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,312 shares of FAST stock, worth $310,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,312

Previous 3,736 15.42%

Holding current value

$310,119

Previous $288,000 6.25%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.84 - $76.63 $36,195 - $44,138	576 Added 15.42%	4,312 $270,000
Q1 2024 Jul 30, 2024	SELL	$61.98 - $78.42 $27,891 - $35,289	-450 Reduced 10.75%	3,736 $288,000
Q4 2023 Jan 09, 2024	SELL	$54.19 - $65.45 $27,962 - $33,772	-516 Reduced 10.97%	4,186 $271,000
Q3 2023 Oct 12, 2023	BUY	$54.1 - $58.96 $51,827 - $56,483	958 Added 25.59%	4,702 $256,000
Q2 2023 Aug 04, 2023	SELL	$51.48 - $58.99 $16,370 - $18,758	-318 Reduced 7.83%	3,744 $220,000
Q1 2023 Apr 18, 2023	SELL	$46.3 - $55.29 $292,940 - $349,819	-6,327 Reduced 60.9%	4,062 $219,000
Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $23,119 - $27,620	-527 Reduced 4.83%	10,389 $561,000
Q3 2022 Nov 08, 2022	BUY	$46.04 - $56.11 $33,425 - $40,735	726 Added 7.12%	10,916 $590,000
Q2 2022 Sep 06, 2022	BUY	$48.48 - $60.15 $494,011 - $612,928	10,190 New	10,190 $551,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $494,011 - $612,928	-10,190 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$49.62 - $62.33 $317,121 - $398,351	6,391 Added 168.23%	10,190 $605,000
Q1 2022 Aug 08, 2022	BUY	$49.62 - $62.33 $5,408 - $6,793	109 Added 2.95%	3,799 $225,000
Q4 2021 Jan 12, 2022	SELL	$51.3 - $64.42 $51,300 - $64,420	-1,000 Reduced 21.32%	3,690 $237,000
Q3 2021 Oct 06, 2021	BUY	$51.61 - $56.21 $59,351 - $64,641	1,150 Added 32.49%	4,690 $243,000
Q2 2021 Jul 13, 2021	BUY	$49.93 - $54.18 $63,011 - $68,375	1,262 Added 55.4%	3,540 $184,000
Q1 2021 Apr 30, 2021	SELL	$44.17 - $51.62 $9,054 - $10,582	-205 Reduced 8.26%	2,278 $114,000
Q4 2020 Jan 25, 2021	BUY	$42.94 - $50.05 $16,016 - $18,668	373 Added 17.68%	2,483 $123,000
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $1.17 Million - $1.35 Million	-27,274 Reduced 92.82%	2,110 $92,000
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $811,682 - $1.14 Million	26,630 Added 966.96%	29,384 $1.23 Million
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $50,667 - $70,157	-1,798 Reduced 39.5%	2,754 $89,000
Q4 2019 Jan 17, 2020	SELL	$30.61 - $37.66 $12,397 - $15,252	-405 Reduced 8.17%	4,552 $169,000
Q3 2019 Nov 07, 2019	SELL	$28.56 - $33.64 $167,961 - $197,836	-5,881 Reduced 54.26%	4,957 $159,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $84,956 - $109,342	-3,401 Reduced 23.89%	10,838 $696,000
Q4 2018 Jan 23, 2019	SELL	$24.33 - $29.86 $16,787 - $20,603	-690 Reduced 4.62%	14,239 $372,000
Q3 2018 Oct 25, 2018	BUY	$23.84 - $30.43 $211,937 - $270,522	8,890 Added 147.21%	14,929 $0
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $41,039 - $47,399	-1,705 Reduced 22.02%	6,039 $0
Q1 2018 Jun 03, 2019	BUY	$26.03 - $29.18 $16,555 - $18,558	636 Added 8.95%	7,744 $423,000
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $16,555 - $18,558	-636 Reduced 8.21%	7,108 $0
Q4 2017 Jan 24, 2018	BUY	$22.25 - $27.57 $43,988 - $54,505	1,977 Added 34.28%	7,744 $0
Q3 2017 Oct 30, 2017	SELL	$19.99 - $22.86 $23,308 - $26,654	-1,166 Reduced 16.82%	5,767 $263,000
Q2 2017 Jun 03, 2019	SELL	N/A	-586 Reduced 7.79%	6,933 $302,000
Q1 2017 Jun 03, 2019	BUY	N/A	3,236 Added 75.55%	7,519 $387,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,335 Added 119.87%	4,283 $201,000
Q2 2016 Jun 03, 2019	SELL	N/A	-8,890 Reduced 82.03%	1,948 $86,000
Q1 2016 Jun 03, 2019	BUY	N/A	10,838	10,838 $696,000

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 $41.2B
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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