Sea Crest Wealth Management, LLC Fastenal CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,921 shares of FAST stock, worth $713,518. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,921

Previous 9,842 0.8%

Holding current value

$713,518

Previous $618,000 14.56%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.09 - $71.83 $4,905 - $5,674	79 Added 0.8%	9,921 $708,000
Q2 2024 Jul 19, 2024	BUY	$62.84 - $76.63 $7,980 - $9,732	127 Added 1.31%	9,842 $618,000
Q1 2024 Apr 18, 2024	BUY	$61.98 - $78.42 $1,239 - $1,568	20 Added 0.21%	9,715 $749,000
Q4 2023 Jan 18, 2024	SELL	$54.19 - $65.45 $6,069 - $7,330	-112 Reduced 1.14%	9,695 $627,000
Q3 2023 Oct 12, 2023	BUY	$54.1 - $58.96 $3,949 - $4,304	73 Added 0.75%	9,807 $535,000
Q2 2023 Jul 14, 2023	SELL	$51.48 - $58.99 $5,559 - $6,370	-108 Reduced 1.1%	9,734 $574,000
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $9,861 - $11,776	213 Added 2.21%	9,842 $530,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $658 - $786	15 Added 0.16%	9,629 $455,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $42,540 - $51,845	-924 Reduced 8.77%	9,614 $443,000
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $36,990 - $45,894	-763 Reduced 6.75%	10,538 $526,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $41,383 - $51,983	834 Added 7.97%	11,301 $671,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $17,749 - $22,289	-346 Reduced 3.2%	10,467 $671,000
Q3 2021 Nov 16, 2021	BUY	$51.61 - $56.21 $206 - $224	4 Added 0.04%	10,813 $558,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $18,773 - $20,371	-376 Reduced 3.36%	10,809 $562,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $12,765 - $14,918	289 Added 2.65%	11,185 $562,000
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $23,402 - $27,277	545 Added 5.27%	10,896 $532,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $9,161 - $10,579	-213 Reduced 2.02%	10,351 $467,000
Q2 2020 Jul 27, 2020	BUY	$30.48 - $42.88 $365 - $514	12 Added 0.11%	10,564 $453,000
Q1 2020 May 13, 2020	BUY	$28.18 - $39.02 $18,993 - $26,299	674 Added 6.82%	10,552 $330,000
Q4 2019 Jan 22, 2020	BUY	$30.61 - $37.66 $302,365 - $372,005	9,878 New	9,878 $365,000
Q2 2019 Jul 19, 2019	SELL	$30.38 - $35.67 $91,656 - $107,616	-3,017 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $224 - $289	-9 Reduced 0.3%	3,017 $194,000
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $17,249 - $21,170	709 Added 30.6%	3,026 $158,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $3,003 - $3,834	126 Added 5.75%	2,317 $134,000
Q2 2018 Aug 03, 2018	BUY	$24.07 - $27.8 $2,286 - $2,641	95 Added 4.53%	2,191 $105,000
Q4 2017 Feb 02, 2018	BUY	$22.25 - $27.57 $46,636 - $57,786	2,096	2,096 $115,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $41.2B
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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Sea Crest Wealth Management, LLC Fastenal CO Transaction History