Janiczek Wealth Management, LLC Fastenal CO Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 5,979 shares of FAST stock, worth $447,348. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,979

Previous 5,285 13.13%

Holding current value

$447,348

Previous $407,000 7.86%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.84 - $76.63 $43,610 - $53,181	694 Added 13.13%	5,979 $375,000
Q1 2024 Apr 15, 2024	BUY	$61.98 - $78.42 $111,811 - $141,469	1,804 Added 51.82%	5,285 $407,000
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $18,749 - $22,645	346 Added 11.04%	3,481 $225,000
Q3 2023 Oct 13, 2023	BUY	$54.1 - $58.96 $23,749 - $25,883	439 Added 16.28%	3,135 $171,000
Q2 2023 Jul 11, 2023	BUY	$51.48 - $58.99 $18,584 - $21,295	361 Added 15.46%	2,696 $159,000
Q1 2023 Apr 21, 2023	BUY	$46.3 - $55.29 $17,408 - $20,789	376 Added 19.19%	2,335 $125,000
Q4 2022 Jan 20, 2023	BUY	$43.87 - $52.41 $2,939 - $3,511	67 Added 3.54%	1,959 $0
Q3 2022 Oct 17, 2022	SELL	$46.04 - $56.11 $5,616 - $6,845	-122 Reduced 6.06%	1,892 $87,000
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $21,185 - $26,285	437 Added 27.71%	2,014 $104,000
Q1 2022 May 05, 2022	SELL	$49.62 - $62.33 $12,206 - $15,333	-246 Reduced 13.49%	1,577 $94,000
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $14,261 - $17,908	278 Added 17.99%	1,823 $117,000
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $11,096 - $12,085	215 Added 16.17%	1,545 $80,000
Q2 2021 Jul 28, 2021	BUY	$49.93 - $54.18 $7,489 - $8,127	150 Added 12.71%	1,330 $69,000
Q1 2021 Apr 28, 2021	BUY	$44.17 - $51.62 $18,021 - $21,060	408 Added 52.85%	1,180 $59,000
Q4 2020 Jan 26, 2021	BUY	$42.94 - $50.05 $26,365 - $30,730	614 Added 388.61%	772 $38,000
Q3 2020 Oct 19, 2020	BUY	$43.01 - $49.67 $6,795 - $7,847	158 New	158 $7,000

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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Janiczek Wealth Management, LLC Fastenal CO Transaction History