Phoenix Wealth Advisors Fastenal CO Transaction History

Phoenix Wealth Advisors

$164 Million
Q1 2024

A detailed history of Phoenix Wealth Advisors transactions in Fastenal CO stock. As of the latest transaction made, Phoenix Wealth Advisors holds 26,066 shares of FAST stock, worth $1.65 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

26,066

Previous 40,087 34.98%

Holding current value

$1.65 Million

Previous $2.6 Million 22.57%

% of portfolio

1.23%

Previous 1.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $869,021 - $1.1 Million	-14,021 Reduced 34.98%	26,066 $2.01 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $81,935 - $98,960	-1,512 Reduced 3.63%	40,087 $2.6 Million
Q3 2023 Nov 06, 2023	SELL	$54.1 - $58.96 $5,951 - $6,485	-110 Reduced 0.26%	41,599 $2.27 Million
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $117,992 - $135,205	-2,292 Reduced 5.21%	41,709 $2.46 Million
Q1 2023 May 05, 2023	SELL	$46.3 - $55.29 $77,969 - $93,108	-1,684 Reduced 3.69%	44,001 $2.37 Million

Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $27,287 - $32,599	-622 Reduced 1.34%	45,685 $2.16 Million
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $101,748 - $124,003	-2,210 Reduced 4.56%	46,307 $2.13 Million
Q2 2022 Aug 01, 2022	SELL	$48.48 - $60.15 $4,266 - $5,293	-88 Reduced 0.18%	48,517 $2.42 Million
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $33,394 - $41,948	-673 Reduced 1.37%	48,605 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $184,064 - $231,138	-3,588 Reduced 6.79%	49,278 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $22,398 - $24,395	434 Added 0.83%	52,866 $2.73 Million
Q2 2021 Jul 23, 2021	BUY	$49.93 - $54.18 $33,802 - $36,679	677 Added 1.31%	52,432 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$44.17 - $51.62 $72,880 - $85,173	1,650 Added 3.29%	51,755 $2.65 Million
Q4 2020 Feb 05, 2021	BUY	$42.94 - $50.05 $2.15 Million - $2.51 Million	50,105 New	50,105 $2.45 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36.2B
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...

More about FAST

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Phoenix Wealth Advisors Fastenal CO Transaction History