Patton Albertson Miller Group, LLC Fastenal CO Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 4,419 shares of FAST stock, worth $361,474. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,419 -0.0%

Holding current value

$361,474

Previous $277,000 13.72%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.84 - $76.63 $1,193 - $1,455	19 Added 0.43%	4,419 $277,000
Q3 2023 Oct 24, 2023	SELL	$54.1 - $58.96 $10,820 - $11,792	-200 Reduced 4.35%	4,400 $240,000
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $10,296 - $11,798	-200 Reduced 4.17%	4,600 $271,000
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $694 - $829	-15 Reduced 0.31%	4,800 $258,000
Q4 2022 Jan 23, 2023	BUY	$43.87 - $52.41 $658 - $786	15 Added 0.31%	4,815 $0
Q1 2021 Apr 21, 2021	SELL	$44.17 - $51.62 $4,284 - $5,007	-97 Reduced 1.98%	4,800 $241,000
Q4 2020 Feb 25, 2021	SELL	$42.94 - $50.05 $20,911 - $24,374	-487 Reduced 9.05%	4,897 $228,000
Q3 2020 Nov 03, 2020	SELL	$43.01 - $49.67 $65,848 - $76,044	-1,531 Reduced 22.14%	5,384 $243,000
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $77,266 - $108,700	-2,535 Reduced 26.83%	6,915 $296,000
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $6,122 - $7,531	-200 Reduced 2.07%	9,450 $349,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $49,637 - $58,466	1,738 Added 21.97%	9,650 $315,000
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $240,366 - $282,221	7,912 New	7,912 $235,000

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 $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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Patton Albertson Miller Group, LLC Fastenal CO Transaction History