Raymond James Financial Services Advisors, Inc. Fastenal CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 234,500 shares of FAST stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,500

Previous 211,656 10.79%

Holding current value

$19.2 Million

Previous $13.3 Million 25.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.09 - $71.83 $1.42 Million - $1.64 Million	22,844 Added 10.79%	234,500 $16.7 Million
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $4.94 Million - $6.03 Million	-78,674 Reduced 27.1%	211,656 $13.3 Million
Q1 2024 Apr 22, 2024	SELL	$61.98 - $78.42 $1.31 Million - $1.65 Million	-21,101 Reduced 6.78%	290,330 $22.4 Million
Q4 2023 Jan 16, 2024	SELL	$54.19 - $65.45 $2.14 Million - $2.59 Million	-39,575 Reduced 11.27%	311,431 $20.2 Million
Q3 2023 Oct 24, 2023	SELL	$54.1 - $58.96 $9,900 - $10,789	-183 Reduced 0.05%	351,006 $19.2 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $719,741 - $824,739	13,981 Added 4.15%	351,189 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$46.3 - $55.29 $739,781 - $883,423	15,978 Added 4.97%	337,208 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$43.87 - $52.41 $843,620 - $1.01 Million	19,230 Added 6.37%	321,230 $15.2 Million
Q3 2022 Oct 25, 2022	BUY	$46.04 - $56.11 $1.41 Million - $1.72 Million	30,669 Added 11.3%	302,000 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $664,854 - $824,897	13,714 Added 5.32%	271,331 $13.5 Million
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $6.55 Million - $8.22 Million	-131,952 Reduced 33.87%	257,617 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $2.11 Million - $2.66 Million	-41,228 Reduced 9.57%	389,569 $25 Million
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $304,395 - $331,526	5,898 Added 1.39%	430,797 $22.2 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $94,367 - $102,400	-1,890 Reduced 0.44%	424,899 $22.1 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.1 Million - $1.28 Million	24,860 Added 6.19%	426,789 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $1.12 Million - $1.31 Million	-26,182 Reduced 6.12%	401,929 $19.6 Million
Q3 2020 Nov 04, 2020	BUY	$43.01 - $49.67 $3.85 Million - $4.44 Million	89,487 Added 26.43%	428,111 $19.3 Million
Q2 2020 Jul 17, 2020	BUY	$30.48 - $42.88 $1.84 Million - $2.59 Million	60,356 Added 21.69%	338,624 $14.5 Million
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $3.23 Million - $4.47 Million	-114,560 Reduced 29.16%	278,268 $8.7 Million
Q4 2019 Feb 12, 2020	SELL	$30.61 - $37.66 $2.26 Million - $2.78 Million	-73,839 Reduced 15.82%	392,828 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $439,709 - $517,921	15,396 Added 3.41%	466,667 $15.2 Million
Q2 2019 Aug 06, 2019	BUY	$30.38 - $35.67 $6.59 Million - $7.74 Million	216,994 Added 92.62%	451,271 $14.7 Million
Q1 2019 May 06, 2019	SELL	$24.98 - $32.15 $768,484 - $989,062	-30,764 Reduced 11.61%	234,277 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $3.87 Million - $4.75 Million	-159,178 Reduced 37.52%	265,041 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $379,580 - $484,506	15,922 Added 3.9%	424,219 $24.6 Million
Q2 2018 Jul 30, 2018	BUY	$24.07 - $27.8 $74,111 - $85,596	3,079 Added 0.76%	408,297 $19.7 Million
Q1 2018 Apr 16, 2018	BUY	$26.03 - $29.18 $3.01 Million - $3.38 Million	115,816 Added 40.02%	405,218 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $3.47 Million - $4.29 Million	155,751 Added 116.54%	289,402 $15.8 Million
Q3 2017 Oct 26, 2017	BUY	$19.99 - $22.86 $757,521 - $866,279	37,895 Added 39.57%	133,651 $6.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	95,756	95,756 $4.17 Million

Others Institutions Holding FAST

# of Institutions

1,301

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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Raymond James Financial Services Advisors, Inc. Fastenal CO Transaction History