Resonant Capital Advisors, LLC Fastenal CO Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 14,157 shares of FAST stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,157

Previous 13,247 6.87%

Holding current value

$1 Million

Previous $1.02 Million 12.93%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$62.84 - $76.63 $57,184 - $69,733	910 Added 6.87%	14,157 $889,000
Q1 2024 May 01, 2024	BUY	$61.98 - $78.42 $7,933 - $10,037	128 Added 0.98%	13,247 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$54.19 - $65.45 $71,097 - $85,870	-1,312 Reduced 9.09%	13,119 $849,000
Q3 2023 Oct 31, 2023	BUY	$54.1 - $58.96 $21,748 - $23,701	402 Added 2.87%	14,431 $788,000
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $13,281 - $15,219	258 Added 1.87%	14,029 $827,000
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $1,527 - $1,824	-33 Reduced 0.24%	13,771 $742,000
Q4 2022 Jan 23, 2023	BUY	$43.87 - $52.41 $40,272 - $48,112	918 Added 7.12%	13,804 $0
Q3 2022 Oct 20, 2022	BUY	$46.04 - $56.11 $276 - $336	6 Added 0.05%	12,886 $593,000
Q2 2022 Jul 12, 2022	BUY	$48.48 - $60.15 $26,276 - $32,601	542 Added 4.39%	12,880 $643,000
Q1 2022 Apr 19, 2022	BUY	$49.62 - $62.33 $30,268 - $38,021	610 Added 5.2%	12,338 $736,000
Q4 2021 Jan 26, 2022	BUY	$51.3 - $64.42 $57,917 - $72,730	1,129 Added 10.65%	11,728 $751,000
Q3 2021 Oct 18, 2021	BUY	$51.61 - $56.21 $90,678 - $98,760	1,757 Added 19.87%	10,599 $547,000
Q1 2021 Apr 28, 2021	SELL	$44.17 - $51.62 $6,316 - $7,381	-143 Reduced 1.59%	8,842 $445,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $50.05 $11,808 - $13,763	275 Added 3.16%	8,985 $439,000
Q3 2020 Nov 03, 2020	SELL	$43.01 - $49.67 $64,988 - $75,051	-1,511 Reduced 14.78%	8,710 $393,000
Q2 2020 Aug 05, 2020	SELL	$30.48 - $42.88 $221,437 - $311,523	-7,265 Reduced 41.55%	10,221 $438,000
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $4,875 - $6,750	173 Added 1.0%	17,486 $546,000
Q4 2019 Feb 18, 2020	BUY	$30.61 - $37.66 $529,950 - $652,007	17,313 New	17,313 $640,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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Resonant Capital Advisors, LLC Fastenal CO Transaction History