New Edge Wealth, LLC Fastenal CO Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Fastenal CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 68,135 shares of FAST stock, worth $5.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,135

Previous 246,421 72.35%

Holding current value

$5.32 Million

Previous $15.5 Million 68.59%

% of portfolio

0.09%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $11.1 Million - $12.8 Million	-178,286 Reduced 72.35%	68,135 $4.86 Million
Q2 2024 Aug 01, 2024	BUY	$62.84 - $76.63 $66,107 - $80,614	1,052 Added 0.43%	246,421 $15.5 Million
Q1 2024 May 06, 2024	BUY	$61.98 - $78.42 $11.2 Million - $14.2 Million	180,973 Added 281.03%	245,369 $18.9 Million
Q4 2023 Jan 29, 2024	BUY	$54.19 - $65.45 $97,379 - $117,613	1,797 Added 2.87%	64,396 $4.17 Million
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $22,505 - $24,527	416 Added 0.67%	62,599 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $732,817 - $839,722	14,235 Added 29.69%	62,183 $3.67 Million
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $88,896 - $106,156	-1,920 Reduced 3.85%	47,948 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $164,556 - $196,589	3,751 Added 8.13%	49,868 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $56,076 - $68,341	1,218 Added 2.71%	46,117 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $1.8 Million - $2.23 Million	37,077 Added 474.01%	44,899 $2.24 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $388,127 - $487,545	7,822 New	7,822 $465,000

Others Institutions Holding FAST

# of Institutions

1,300

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 $44.8B
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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New Edge Wealth, LLC Fastenal CO Transaction History