Oppenheimer & CO Inc Fastenal CO Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Fastenal CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 111,260 shares of FAST stock, worth $5.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,260

Previous 56,836 95.76%

Holding current value

$5.29 Million

Previous $4.41 Million 6.01%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$40.65 - $83.16 $2.21 Million - $4.53 Million	54,424 Added 95.76%	111,260 $4.67 Million
Q1 2025 Apr 22, 2025	BUY	$71.11 - $79.98 $1.2 Million - $1.35 Million	16,915 Added 42.37%	56,836 $4.41 Million
Q4 2024 Feb 04, 2025	SELL	$69.99 - $84.35 $5,179 - $6,241	-74 Reduced 0.19%	39,921 $2.87 Million
Q3 2024 Nov 05, 2024	SELL	$62.09 - $71.83 $29,058 - $33,616	-468 Reduced 1.16%	39,995 $2.86 Million
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $72,768 - $88,737	-1,158 Reduced 2.78%	40,463 $2.54 Million
Q1 2024 May 06, 2024	SELL	$61.98 - $78.42 $9,173 - $11,606	-148 Reduced 0.35%	41,621 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $111,089 - $134,172	2,050 Added 5.16%	41,769 $2.71 Million
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $369,935 - $403,168	-6,838 Reduced 14.69%	39,719 $2.17 Million
Q2 2023 Aug 02, 2023	SELL	$51.48 - $58.99 $21,364 - $24,480	-415 Reduced 0.88%	46,557 $2.75 Million
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $103,989 - $124,181	2,246 Added 5.02%	46,972 $2.53 Million
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $94,101 - $112,419	2,145 Added 5.04%	44,726 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $163,626 - $199,414	-3,554 Reduced 7.7%	42,581 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$48.48 - $60.15 $23,997 - $29,774	-495 Reduced 1.06%	46,135 $2.3 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $108,866 - $136,752	2,194 Added 4.94%	46,630 $2.77 Million
Q4 2021 Feb 02, 2022	SELL	$51.3 - $64.42 $23,905 - $30,019	-466 Reduced 1.04%	44,436 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $133,411 - $145,302	2,585 Added 6.11%	44,902 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$49.93 - $54.18 $17,874 - $19,396	-358 Reduced 0.84%	42,317 $2.2 Million
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $792,674 - $926,372	-17,946 Reduced 29.6%	42,675 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $403,421 - $470,219	-9,395 Reduced 13.42%	60,621 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $31,483 - $36,358	732 Added 1.06%	70,016 $3.16 Million
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $175,046 - $246,259	-5,743 Reduced 7.65%	69,284 $2.97 Million
Q1 2020 May 08, 2020	BUY	$28.18 - $39.02 $528,572 - $731,898	18,757 Added 33.33%	75,027 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $620,434 - $763,330	-20,269 Reduced 26.48%	56,270 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$28.56 - $33.64 $56,377 - $66,405	1,974 Added 2.65%	76,539 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $1.27 Million - $1.5 Million	41,943 Added 128.57%	74,565 $2.43 Million
Q1 2019 Apr 24, 2019	BUY	$24.98 - $32.15 $158,073 - $203,445	6,328 Added 24.07%	32,622 $2.1 Million
Q4 2018 Jan 29, 2019	BUY	$24.33 - $29.86 $92,794 - $113,886	3,814 Added 16.97%	26,294 $1.38 Million
Q3 2018 Oct 26, 2018	SELL	$23.84 - $30.43 $127,329 - $162,526	-5,341 Reduced 19.2%	22,480 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $205,052 - $236,828	8,519 Added 44.14%	27,821 $1.34 Million
Q1 2018 May 01, 2018	BUY	$26.03 - $29.18 $153,368 - $171,928	5,892 Added 43.94%	19,302 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$22.25 - $27.57 $89 - $110	4 Added 0.03%	13,410 $733,000
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $267,985 - $306,461	13,406	13,406 $611,000

Others Institutions Holding FAST

# of Institutions

1,491

Shares Held

875M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.2B
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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Oppenheimer & CO Inc Fastenal CO Transaction History