Moloney Securities Asset Management, LLC Fastenal CO Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,592 shares of FAST stock, worth $642,853. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,592

Previous 7,501 14.54%

Holding current value

$642,853

Previous $471,000 30.15%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.09 - $71.83 $67,740 - $78,366	1,091 Added 14.54%	8,592 $613,000
Q2 2024 Jul 30, 2024	BUY	$62.84 - $76.63 $35,881 - $43,755	571 Added 8.24%	7,501 $471,000
Q1 2024 May 01, 2024	BUY	$61.98 - $78.42 $78,776 - $99,671	1,271 Added 22.46%	6,930 $534,000
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $20,050 - $24,216	370 Added 7.0%	5,659 $366,000
Q3 2023 Oct 31, 2023	BUY	$54.1 - $58.96 $7,790 - $8,490	144 Added 2.8%	5,289 $288,000
Q2 2023 Jul 31, 2023	BUY	$51.48 - $58.99 $15,032 - $17,225	292 Added 6.02%	5,145 $303,000
Q1 2023 May 12, 2023	BUY	$46.3 - $55.29 $9,954 - $11,887	215 Added 4.64%	4,853 $261,000
Q4 2022 Jan 30, 2023	SELL	$43.87 - $52.41 $1,886 - $2,253	-43 Reduced 0.92%	4,638 $219,000
Q3 2022 Oct 31, 2022	BUY	$46.04 - $56.11 $1,657 - $2,019	36 Added 0.78%	4,681 $216,000
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $44,262 - $54,916	-913 Reduced 16.43%	4,645 $232,000
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $9,427 - $11,842	190 Added 3.54%	5,558 $330,000
Q3 2021 Oct 27, 2021	SELL	$51.61 - $56.21 $51,403 - $55,985	-996 Reduced 15.65%	5,368 $277,000
Q1 2021 Apr 28, 2021	SELL	$44.17 - $51.62 $540,640 - $631,828	-12,240 Reduced 65.79%	6,364 $320,000
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $551,349 - $642,642	12,840 Added 222.76%	18,604 $908,000
Q3 2020 Oct 20, 2020	BUY	$43.01 - $49.67 $11,440 - $13,212	266 Added 4.84%	5,764 $260,000
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $167,579 - $235,754	5,498 New	5,498 $236,000
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $228,427 - $316,296	-8,106 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $20,049 - $24,667	-655 Reduced 7.48%	8,106 $300,000
Q3 2019 Nov 01, 2019	SELL	$28.56 - $33.64 $2,427 - $2,859	-85 Reduced 0.96%	8,761 $286,000
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $79,534 - $93,384	2,618 Added 42.04%	8,846 $288,000
Q1 2019 May 03, 2019	BUY	$24.98 - $32.15 $11,815 - $15,206	473 Added 8.22%	6,228 $401,000
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $26,203 - $32,159	1,077 Added 23.02%	5,755 $301,000
Q3 2018 Oct 24, 2018	BUY	$23.84 - $30.43 $858 - $1,095	36 Added 0.78%	4,678 $0
Q2 2018 Jul 26, 2018	SELL	$24.07 - $27.8 $4,019 - $4,642	-167 Reduced 3.47%	4,642 $223,000
Q1 2018 Apr 25, 2018	BUY	$26.03 - $29.18 $125,178 - $140,326	4,809 New	4,809 $263,000

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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Moloney Securities Asset Management, LLC Fastenal CO Transaction History