J. W. Coons Advisors, LLC Fastenal CO Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 64,116 shares of FAST stock, worth $4.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

64,116

Previous 64,220 0.16%

Holding current value

$4.8 Million

Previous $4.04 Million 13.43%

% of portfolio

0.86%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $6,457 - $7,470	-104 Reduced 0.16%	64,116 $4.58 Million
Q2 2024 Jul 30, 2024	BUY	$62.84 - $76.63 $125 - $153	2 Added 0.0%	64,220 $4.04 Million
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $1,301 - $1,646	21 Added 0.03%	64,218 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $31,538 - $38,091	582 Added 0.91%	64,197 $4.16 Million
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $54,045 - $58,901	-999 Reduced 1.55%	63,615 $3.48 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $51 - $58	1 Added 0.0%	64,614 $3.81 Million
Q1 2023 May 04, 2023	BUY	$46.3 - $55.29 $3,333 - $3,980	72 Added 0.11%	64,613 $3.49 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $28,120 - $33,594	641 Added 1.0%	64,541 $3.05 Million
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $173,110 - $210,973	3,760 Added 6.25%	63,900 $2.94 Million
Q2 2022 Aug 04, 2022	SELL	$48.48 - $60.15 $216,026 - $268,028	-4,456 Reduced 6.9%	60,140 $3 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $56,467 - $70,931	1,138 Added 1.79%	64,596 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $379,260 - $476,257	-7,393 Reduced 10.43%	63,458 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $146,004 - $159,018	-2,829 Reduced 3.84%	70,851 $3.66 Million
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $29,159 - $31,641	584 Added 0.8%	73,680 $3.83 Million
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $19,213 - $22,454	435 Added 0.6%	73,096 $3.67 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $15,157 - $17,667	-353 Reduced 0.48%	72,661 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $51,267 - $59,206	-1,192 Reduced 1.61%	73,014 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $164,713 - $231,723	5,404 Added 7.85%	74,206 $3.17 Million
Q1 2020 May 06, 2020	BUY	$28.18 - $39.02 $1.94 Million - $2.68 Million	68,802 New	68,802 $2.16 Million

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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J. W. Coons Advisors, LLC Fastenal CO Transaction History