Lpl Financial LLC Fastenal CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fastenal CO stock. As of the latest transaction made, Lpl Financial LLC holds 346,530 shares of FAST stock, worth $28.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,530

Previous 314,563 10.16%

Holding current value

$28.4 Million

Previous $19.8 Million 25.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.09 - $71.83 $1.98 Million - $2.3 Million	31,967 Added 10.16%	346,530 $24.7 Million
Q2 2024 Aug 07, 2024	BUY	$62.84 - $76.63 $4.41 Million - $5.38 Million	70,180 Added 28.72%	314,563 $19.8 Million
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $1.44 Million - $1.83 Million	23,307 Added 10.54%	244,383 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $939,004 - $1.13 Million	17,328 Added 8.5%	221,076 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $548,736 - $598,031	-10,143 Reduced 4.74%	203,748 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$51.48 - $58.99 $1.29 Million - $1.48 Million	-25,146 Reduced 10.52%	213,891 $12.6 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $1.38 Million - $1.65 Million	29,813 Added 14.25%	239,037 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $249,093 - $297,583	5,678 Added 2.79%	209,224 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $17,679 - $21,546	384 Added 0.19%	203,546 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $881,414 - $1.09 Million	18,181 Added 9.83%	203,162 $10.1 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $365,749 - $459,434	7,371 Added 4.15%	184,981 $11 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $223,565 - $280,742	-4,358 Reduced 2.39%	177,610 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $1.63 Million - $1.78 Million	31,643 Added 21.05%	181,968 $9.39 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $60,814 - $65,991	1,218 Added 0.82%	150,325 $7.82 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $1.44 Million - $1.68 Million	-32,538 Reduced 17.91%	149,107 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1.13 Million - $1.32 Million	26,395 Added 17.0%	181,645 $8.87 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $868,802 - $1 Million	20,200 Added 14.96%	155,250 $7 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $481,919 - $677,975	-15,811 Reduced 10.48%	135,050 $5.79 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $906,550 - $1.26 Million	32,170 Added 27.1%	150,861 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $7,407 - $9,113	-242 Reduced 0.2%	118,691 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $223,139 - $262,829	7,813 Added 7.03%	118,933 $3.89 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $1.73 Million - $2.03 Million	57,027 Added 105.42%	111,120 $3.62 Million
Q1 2019 May 08, 2019	BUY	$24.98 - $32.15 $118,380 - $152,358	4,739 Added 9.6%	54,093 $3.48 Million
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $5.62 Million - $6.89 Million	-230,847 Reduced 82.39%	49,354 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $159,155 - $203,150	-6,676 Reduced 2.33%	280,201 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $558,159 - $644,654	23,189 Added 8.79%	286,877 $13.8 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $100,241 - $112,372	3,851 Added 1.48%	263,688 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $5.25 Million - $6.51 Million	235,960 Added 988.23%	259,837 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $34,142 - $39,044	1,708 Added 7.7%	23,877 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,169	22,169 $964,000

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 $46.9B
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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Lpl Financial LLC Fastenal CO Transaction History