Raymond James & Associates Fastenal CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fastenal CO stock. As of the latest transaction made, Raymond James & Associates holds 982,452 shares of FAST stock, worth $78.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

982,452

Previous 936,482 4.91%

Holding current value

$78.4 Million

Previous $58.8 Million 19.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.09 - $71.83 $2.85 Million - $3.3 Million	45,970 Added 4.91%	982,452 $70.1 Million
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $1.95 Million - $2.37 Million	30,982 Added 3.42%	936,482 $58.8 Million
Q1 2024 Apr 22, 2024	BUY	$61.98 - $78.42 $330,291 - $417,900	5,329 Added 0.59%	905,500 $69.9 Million
Q4 2023 Jan 16, 2024	BUY	$54.19 - $65.45 $1.72 Million - $2.08 Million	31,814 Added 3.66%	900,171 $58.3 Million
Q3 2023 Oct 24, 2023	BUY	$54.1 - $58.96 $413,486 - $450,631	7,643 Added 0.89%	868,357 $47.4 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $1.87 Million - $2.14 Million	36,321 Added 4.41%	860,714 $50.8 Million
Q1 2023 Apr 14, 2023	BUY	$46.3 - $55.29 $1.51 Million - $1.8 Million	32,572 Added 4.11%	824,393 $44.5 Million
Q4 2022 Feb 08, 2023	SELL	$43.87 - $52.41 $2.07 Million - $2.47 Million	-47,158 Reduced 5.62%	791,821 $37.5 Million
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.11 $247,234 - $301,310	-5,370 Reduced 0.64%	838,979 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $605,563 - $751,333	12,491 Added 1.5%	844,349 $42.2 Million
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $2.58 Million - $3.25 Million	52,070 Added 6.68%	831,858 $49.4 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $423,430 - $531,722	8,254 Added 1.07%	779,788 $50 Million
Q3 2021 Nov 02, 2021	SELL	$51.61 - $56.21 $226,722 - $246,930	-4,393 Reduced 0.57%	771,534 $39.8 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $930,994 - $1.01 Million	-18,646 Reduced 2.35%	775,927 $40.3 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $24.1 Million - $28.2 Million	546,172 Added 219.88%	794,573 $40 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $913,977 - $1.07 Million	-21,285 Reduced 7.89%	248,401 $12.1 Million
Q3 2020 Nov 04, 2020	SELL	$43.01 - $49.67 $18.6 Million - $21.4 Million	-431,603 Reduced 61.54%	269,686 $12.2 Million
Q2 2020 Jul 28, 2020	SELL	$30.48 - $42.88 $11.2 Million - $15.8 Million	-368,884 Reduced 34.47%	701,289 $30 Million
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $20 Million - $27.7 Million	-709,773 Reduced 39.88%	1,070,173 $33.4 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $45.5 Million - $55.9 Million	-1,485,070 Reduced 45.48%	1,779,946 $65.8 Million
Q3 2019 Nov 07, 2019	SELL	$28.56 - $33.64 $1.57 Million - $1.85 Million	-55,004 Reduced 1.66%	3,265,016 $107 Million
Q2 2019 Aug 06, 2019	BUY	$30.38 - $35.67 $33.9 Million - $39.8 Million	1,114,476 Added 50.53%	3,320,020 $108 Million
Q1 2019 May 06, 2019	SELL	$24.98 - $32.15 $3.75 Million - $4.83 Million	-150,289 Reduced 6.38%	2,205,544 $142 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $4.92 Million - $6.04 Million	-202,404 Reduced 7.91%	2,355,833 $123 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $1.63 Million - $2.08 Million	68,510 Added 2.75%	2,558,237 $148 Million
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $3.89 Million - $4.49 Million	-161,440 Reduced 6.09%	2,489,727 $120 Million
Q1 2018 May 14, 2018	BUY	$26.03 - $29.18 $9.37 Million - $10.5 Million	359,983 Added 15.71%	2,651,167 $145 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $2.54 Million - $3.14 Million	114,058 Added 5.24%	2,291,184 $125 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $16 Million - $18.3 Million	802,014 Added 58.32%	2,177,126 $99.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,375,112	1,375,112 $59.9 Million

Others Institutions Holding FAST

# of Institutions

1,386

Shares Held

464M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $45.7B
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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Raymond James & Associates Fastenal CO Transaction History