Kestra Advisory Services, LLC Fastenal CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fastenal CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,842 shares of FAST stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,842

Previous 15,978 5.41%

Holding current value

$1.06 Million

Previous $1.03 Million 25.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $53,550 - $67,754	864 Added 5.41%	16,842 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $8,020 - $9,686	-148 Reduced 0.92%	15,978 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$54.1 - $58.96 $70,492 - $76,824	1,303 Added 8.79%	16,126 $881,000
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $27,799 - $31,854	-540 Reduced 3.51%	14,823 $874,000
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $223,073 - $266,387	-4,818 Reduced 23.87%	15,363 $828,000

Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $147,447 - $176,150	-3,361 Reduced 14.28%	20,181 $954,000
Q3 2022 Nov 01, 2022	BUY	$46.04 - $56.11 $362,426 - $441,697	7,872 Added 50.24%	23,542 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $14,543 - $18,045	300 Added 1.95%	15,670 $782,000
Q1 2022 Apr 26, 2022	SELL	$49.62 - $62.33 $141,119 - $177,266	-2,844 Reduced 15.61%	15,370 $912,000
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $11,388 - $14,301	222 Added 1.23%	18,214 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $7,173 - $7,813	139 Added 0.78%	17,992 $928,000
Q2 2021 Jul 28, 2021	SELL	$49.93 - $54.18 $97,962 - $106,301	-1,962 Reduced 9.9%	17,853 $928,000
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $39,090 - $45,683	-885 Reduced 4.28%	19,815 $996,000
Q4 2020 Jan 20, 2021	BUY	$42.94 - $50.05 $348,501 - $406,205	8,116 Added 64.49%	20,700 $1.02 Billion
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $541,237 - $625,047	12,584 New	12,584 $567 Million

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Kestra Advisory Services, LLC Fastenal CO Transaction History