Salvus Wealth Management, LLC Fastenal CO Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 8,883 shares of FAST stock, worth $727,073. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,883

Previous 8,846 0.42%

Holding current value

$727,073

Previous $555,000 14.23%

% of portfolio

0.4%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.09 - $71.83 $2,297 - $2,657	37 Added 0.42%	8,883 $634,000
Q2 2024 Jul 16, 2024	SELL	$62.84 - $76.63 $88,855 - $108,354	-1,414 Reduced 13.78%	8,846 $555,000
Q1 2024 Apr 12, 2024	SELL	$61.98 - $78.42 $805 - $1,019	-13 Reduced 0.13%	10,260 $791,000
Q4 2023 Jan 08, 2024	SELL	$54.19 - $65.45 $4,931 - $5,955	-91 Reduced 0.88%	10,273 $665,000
Q3 2023 Oct 10, 2023	BUY	$54.1 - $58.96 $5,626 - $6,131	104 Added 1.01%	10,364 $566,000
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $42,728 - $48,961	-830 Reduced 7.48%	10,260 $605,000
Q1 2023 Apr 11, 2023	BUY	$46.3 - $55.29 $9,676 - $11,555	209 Added 1.92%	11,090 $598,000
Q4 2022 Jan 18, 2023	BUY	$43.87 - $52.41 $3,158 - $3,773	72 Added 0.67%	10,881 $0
Q3 2022 Oct 12, 2022	BUY	$46.04 - $56.11 $18,185 - $22,163	395 Added 3.79%	10,809 $498,000
Q2 2022 Jul 11, 2022	SELL	$48.48 - $60.15 $3,490 - $4,330	-72 Reduced 0.69%	10,414 $520,000
Q1 2022 Apr 11, 2022	BUY	$49.62 - $62.33 $12,504 - $15,707	252 Added 2.46%	10,486 $623,000
Q4 2021 Jan 19, 2022	BUY	$51.3 - $64.42 $16,621 - $20,872	324 Added 3.27%	10,234 $656,000
Q3 2021 Oct 05, 2021	SELL	$51.61 - $56.21 $148,223 - $161,435	-2,872 Reduced 22.47%	9,910 $511,000
Q2 2021 Jul 09, 2021	BUY	$49.93 - $54.18 $15,478 - $16,795	310 Added 2.49%	12,782 $665,000
Q1 2021 Apr 09, 2021	BUY	$44.17 - $51.62 $44,302 - $51,774	1,003 Added 8.75%	12,472 $626,000
Q4 2020 Jan 15, 2021	BUY	$42.94 - $50.05 $492,478 - $574,023	11,469 New	11,469 $582,000

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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Salvus Wealth Management, LLC Fastenal CO Transaction History