J.W. Cole Advisors, Inc. Fastenal CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,870 shares of FAST stock, worth $981,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,870

Previous 13,565 2.25%

Holding current value

$981,302

Previous $1.05 Million 16.73%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $19,166 - $23,372	305 Added 2.25%	13,870 $871,000
Q1 2024 Apr 30, 2024	SELL	$61.98 - $78.42 $24,544 - $31,054	-396 Reduced 2.84%	13,565 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$54.19 - $65.45 $32,676 - $39,466	603 Added 4.51%	13,961 $904,000
Q3 2023 Oct 24, 2023	BUY	$54.1 - $58.96 $1,082 - $1,179	20 Added 0.15%	13,358 $729,000
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $35,109 - $40,231	-682 Reduced 4.86%	13,338 $786,000
Q1 2023 May 03, 2023	BUY	$46.3 - $55.29 $39,679 - $47,383	857 Added 6.51%	14,020 $756,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $60,452 - $72,220	-1,378 Reduced 9.48%	13,163 $622,000
Q3 2022 Oct 31, 2022	BUY	$46.04 - $56.11 $5,202 - $6,340	113 Added 0.78%	14,541 $669,000
Q2 2022 Jul 27, 2022	SELL	$48.48 - $60.15 $4,169 - $5,172	-86 Reduced 0.59%	14,428 $720,000
Q1 2022 Jun 10, 2022	SELL	$49.62 - $62.33 $40 Million - $50.3 Million	-806,596 Reduced 98.23%	14,514 $862,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $39.9 Million - $50.2 Million	804,692 Added 4901.28%	821,110 $56,000
Q4 2021 Jan 25, 2022	SELL	$51.3 - $64.42 $28,215 - $35,431	-550 Reduced 3.24%	16,418 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$51.61 - $56.21 $12,850 - $13,996	-249 Reduced 1.45%	16,968 $876,000
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $599 - $650	12 Added 0.07%	17,217 $895,000
Q1 2021 Apr 28, 2021	SELL	$44.17 - $51.62 $42,668 - $49,864	-966 Reduced 5.32%	17,205 $865,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $8,502 - $9,909	-198 Reduced 1.08%	18,171 $887,000
Q3 2020 Nov 05, 2020	SELL	$43.01 - $49.67 $48,343 - $55,829	-1,124 Reduced 5.77%	18,369 $828,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $363,717 - $511,687	11,933 Added 157.84%	19,493 $835,000
Q1 2020 May 07, 2020	SELL	$28.18 - $39.02 $343,119 - $475,107	-12,176 Reduced 61.69%	7,560 $236,000
Q4 2019 Jan 23, 2020	BUY	$30.61 - $37.66 $604,118 - $743,257	19,736 New	19,736 $729,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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J.W. Cole Advisors, Inc. Fastenal CO Transaction History