Independent Advisor Alliance Fastenal CO Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Fastenal CO stock. As of the latest transaction made, Independent Advisor Alliance holds 18,822 shares of FAST stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,822

Previous 18,484 1.83%

Holding current value

$1.55 Million

Previous $1.16 Million 15.68%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $20,986 - $24,278	338 Added 1.83%	18,822 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $588,370 - $717,486	9,363 Added 102.65%	18,484 $1.16 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $29,812 - $37,720	-481 Reduced 5.01%	9,121 $703,000
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $22,217 - $26,834	410 Added 4.46%	9,602 $621,000
Q3 2023 Oct 24, 2023	SELL	$54.1 - $58.96 $2,813 - $3,065	-52 Reduced 0.56%	9,192 $502,000
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $38,043 - $43,593	-739 Reduced 7.4%	9,244 $545,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $462,212 - $551,960	9,983 New	9,983 $538,000
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $14,318 - $17,450	-311 Reduced 2.81%	10,771 $496,000
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $9,211 - $11,428	190 Added 1.74%	11,082 $553,000
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $232,420 - $291,953	4,684 Added 75.45%	10,892 $647,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $15,800 - $19,841	-308 Reduced 4.73%	6,208 $398,000
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $10,734 - $11,691	208 Added 3.3%	6,516 $336,000
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $149 - $162	3 Added 0.05%	6,308 $328,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $412,282 - $481,821	-9,334 Reduced 59.68%	6,305 $317,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $54,533 - $63,563	-1,270 Reduced 7.51%	15,639 $764,000
Q3 2020 Nov 04, 2020	BUY	$43.01 - $49.67 $355,778 - $410,870	8,272 Added 95.77%	16,909 $762,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $263,255 - $370,354	8,637 New	8,637 $370,000
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $205,883 - $285,080	-7,306 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $489 - $602	16 Added 0.22%	7,306 $270,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $261,666 - $308,209	-9,162 Reduced 55.69%	7,290 $238,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $240,396 - $282,256	7,913 Added 92.67%	16,452 $536,000
Q1 2019 May 07, 2019	BUY	$24.98 - $32.15 $7,219 - $9,291	289 Added 3.5%	8,539 $549,000
Q4 2018 Feb 12, 2019	SELL	$24.33 - $29.86 $9,926 - $12,182	-408 Reduced 4.71%	8,250 $431,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $206,406 - $263,462	8,658 New	8,658 $489,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.2B
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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Independent Advisor Alliance Fastenal CO Transaction History