Prime Capital Investment Advisors, LLC Fastenal CO Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 60,313 shares of FAST stock, worth $4.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,313
Previous 63,577 5.13%
Holding current value
$4.96 Million
Previous $4 Million 7.78%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$62.09 - $71.83 $202,661 - $234,453
-3,264 Reduced 5.13%
60,313 $4.31 Million
Q2 2024

Aug 08, 2024
SELL
$62.84 - $76.63 $755,022 - $920,709
-12,015 Reduced 15.89%
63,577 $4 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $20,763 - $26,270
-335 Reduced 0.44%
75,592 $5.83 Million
Q4 2023

Jan 24, 2024
BUY
$54.19 - $65.45 $255,560 - $308,662
4,716 Added 6.62%
75,927 $4.92 Million
Q3 2023

Nov 09, 2023
BUY
$54.1 - $58.96 $80,663 - $87,909
1,491 Added 2.14%
71,211 $3.89 Million
Q2 2023

Aug 08, 2023
BUY
$51.48 - $58.99 $185,430 - $212,481
3,602 Added 5.45%
69,720 $4.11 Million
Q1 2023

May 05, 2023
BUY
$46.3 - $55.29 $2.79 Million - $3.34 Million
60,325 Added 1041.34%
66,118 $3.57 Million
Q4 2022

Feb 08, 2023
SELL
$43.87 - $52.41 $58,873 - $70,334
-1,342 Reduced 18.81%
5,793 $274,000
Q3 2022

Nov 08, 2022
SELL
$46.04 - $56.11 $24,723 - $30,131
-537 Reduced 7.0%
7,135 $329,000
Q2 2022

Aug 12, 2022
SELL
$48.48 - $60.15 $1.95 Million - $2.42 Million
-40,254 Reduced 83.99%
7,672 $383,000
Q1 2022

May 09, 2022
SELL
$49.62 - $62.33 $45,650 - $57,343
-920 Reduced 1.88%
47,926 $3.07 Million
Q4 2021

Feb 07, 2022
BUY
$51.3 - $64.42 $317,752 - $399,017
6,194 Added 14.52%
48,846 $3.13 Million
Q3 2021

Nov 09, 2021
BUY
$51.61 - $56.21 $254,024 - $276,665
4,922 Added 13.05%
42,652 $2.2 Million
Q2 2021

Aug 12, 2021
BUY
$49.93 - $54.18 $281,006 - $304,925
5,628 Added 17.53%
37,730 $1.96 Million
Q1 2021

May 07, 2021
SELL
$44.17 - $51.62 $474,120 - $554,089
-10,734 Reduced 25.06%
32,102 $1.61 Million
Q3 2020

Nov 06, 2020
BUY
$43.01 - $49.67 $1.84 Million - $2.13 Million
42,836 New
42,836 $1.93 Million
Q4 2019

Feb 04, 2020
SELL
$30.61 - $37.66 $7,836 - $9,640
-256 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$28.56 - $33.64 $7,311 - $8,611
256 New
256 $8,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
446M
Call Options Held
2.54M
Put Options Held
2M
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 $47.1B
  • 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
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email