Oppenheimer Asset Management Inc. Fastenal CO Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Fastenal CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 121,803 shares of FAST stock, worth $5.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
121,803
Previous 126,230 3.51%
Holding current value
$5.05 Million
Previous $9.08 Million 4.05%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$71.11 - $79.98 $314,803 - $354,071
-4,427 Reduced 3.51%
121,803 $9.45 Million
Q4 2024

Feb 04, 2025
SELL
$69.99 - $84.35 $3.16 Million - $3.81 Million
-45,116 Reduced 26.33%
126,230 $9.08 Million
Q3 2024

Nov 05, 2024
SELL
$62.09 - $71.83 $193,969 - $224,396
-3,124 Reduced 1.79%
171,346 $12.2 Million
Q2 2024

Aug 08, 2024
BUY
$62.84 - $76.63 $518,304 - $632,044
8,248 Added 4.96%
174,470 $11 Million
Q1 2024

May 06, 2024
SELL
$61.98 - $78.42 $2.65 Million - $3.35 Million
-42,724 Reduced 20.45%
166,222 $12.8 Million
Q4 2023

Feb 13, 2024
SELL
$54.19 - $65.45 $829,215 - $1 Million
-15,302 Reduced 6.82%
208,946 $13.5 Million
Q3 2023

Nov 07, 2023
SELL
$54.1 - $58.96 $1.17 Million - $1.27 Million
-21,575 Reduced 8.78%
224,248 $12.3 Million
Q2 2023

Aug 02, 2023
SELL
$51.48 - $58.99 $26,254 - $30,084
-510 Reduced 0.21%
245,823 $14.5 Million
Q1 2023

May 10, 2023
SELL
$46.3 - $55.29 $104,776 - $125,121
-2,263 Reduced 0.91%
246,333 $13.3 Million
Q4 2022

Feb 06, 2023
SELL
$43.87 - $52.41 $266,290 - $318,128
-6,070 Reduced 2.38%
248,596 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $70,533 - $85,960
-1,532 Reduced 0.6%
254,666 $11.7 Million
Q2 2022

Aug 08, 2022
SELL
$48.48 - $60.15 $440,392 - $546,402
-9,084 Reduced 3.42%
256,198 $12.8 Million
Q1 2022

May 12, 2022
SELL
$49.62 - $62.33 $365,997 - $459,746
-7,376 Reduced 2.71%
265,282 $15.8 Million
Q4 2021

Feb 02, 2022
BUY
$51.3 - $64.42 $10,362 - $13,012
202 Added 0.07%
272,658 $17.5 Million
Q3 2021

Nov 12, 2021
SELL
$51.61 - $56.21 $32,772 - $35,693
-635 Reduced 0.23%
272,456 $14.1 Million
Q2 2021

Aug 03, 2021
BUY
$49.93 - $54.18 $257,538 - $279,460
5,158 Added 1.93%
273,091 $14.2 Million
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $460,472 - $538,138
10,425 Added 4.05%
267,933 $13.5 Million
Q4 2020

Feb 11, 2021
BUY
$42.94 - $50.05 $277,306 - $323,222
6,458 Added 2.57%
257,508 $12.6 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $361,585 - $417,575
8,407 Added 3.46%
251,050 $11.3 Million
Q2 2020

Aug 11, 2020
BUY
$30.48 - $42.88 $497,372 - $699,715
16,318 Added 7.21%
242,643 $10.4 Million
Q1 2020

May 08, 2020
BUY
$28.18 - $39.02 $63,038 - $87,287
2,237 Added 1.0%
226,325 $7.07 Million
Q4 2019

Feb 07, 2020
BUY
$30.61 - $37.66 $82,555 - $101,569
2,697 Added 1.22%
224,088 $8.28 Million
Q3 2019

Oct 31, 2019
SELL
$28.56 - $33.64 $142,371 - $167,695
-4,985 Reduced 2.2%
221,391 $7.23 Million
Q2 2019

Aug 09, 2019
BUY
$30.38 - $35.67 $3.41 Million - $4 Million
112,180 Added 98.23%
226,376 $7.38 Million
Q1 2019

Apr 24, 2019
BUY
$24.98 - $32.15 $126,898 - $163,322
5,080 Added 4.66%
114,196 $7.34 Million
Q4 2018

Jan 30, 2019
SELL
$24.33 - $29.86 $11,508 - $14,123
-473 Reduced 0.43%
109,116 $5.71 Million
Q3 2018

Oct 26, 2018
BUY
$23.84 - $30.43 $205,596 - $262,428
8,624 Added 8.54%
109,589 $6.36 Million
Q2 2018

Aug 10, 2018
BUY
$24.07 - $27.8 $113,706 - $131,327
4,724 Added 4.91%
100,965 $4.86 Million
Q1 2018

May 09, 2018
SELL
$26.03 - $29.18 $97,768 - $109,600
-3,756 Reduced 3.76%
96,241 $5.25 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $2 Million - $2.29 Million
99,997
99,997 $4.56 Million

Others Institutions Holding FAST

# of Institutions
1,415
Shares Held
468M
Call Options Held
2.05M
Put Options Held
1.52M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $23.8B
  • 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...
More about FAST
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