Sigma Planning Corp Fastenal CO Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fastenal CO stock. As of the latest transaction made, Sigma Planning Corp holds 17,256 shares of FAST stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,256

Holding current value

$1.08 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$61.98 - $78.42 $1.07 Million - $1.35 Million	17,256 New	17,256 $1.33 Million
Q3 2023 Nov 06, 2023	BUY	$54.1 - $58.96 $24,345 - $26,532	450 Added 5.83%	8,165 $446,000
Q2 2023 Aug 01, 2023	SELL	$51.48 - $58.99 $74,697 - $85,594	-1,451 Reduced 15.83%	7,715 $455,000
Q1 2023 May 05, 2023	SELL	$46.3 - $55.29 $6,806 - $8,127	-147 Reduced 1.58%	9,166 $494,000
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $190,176 - $227,197	-4,335 Reduced 31.76%	9,313 $0

Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $2,071 - $2,524	-45 Reduced 0.33%	13,648 $628,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $49,837 - $61,834	-1,028 Reduced 6.98%	13,693 $684,000
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $87,430 - $109,825	-1,762 Reduced 10.69%	14,721 $874,000
Q4 2021 Feb 02, 2022	SELL	$51.3 - $64.42 $34,986 - $43,934	-682 Reduced 3.97%	16,483 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$51.61 - $56.21 $229,819 - $250,303	4,453 Added 35.03%	17,165 $886,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $4,643 - $5,038	-93 Reduced 0.73%	12,712 $661,000
Q1 2021 May 06, 2021	BUY	$44.17 - $51.62 $18,904 - $22,093	428 Added 3.46%	12,805 $644,000
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $36,413 - $42,442	848 Added 7.36%	12,377 $604,000
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $29,891 - $34,520	695 Added 6.41%	11,529 $520,000
Q2 2020 Jul 31, 2020	SELL	$30.48 - $42.88 $6,431 - $9,047	-211 Reduced 1.91%	10,834 $464,000
Q1 2020 May 01, 2020	SELL	$28.18 - $39.02 $81,242 - $112,494	-2,883 Reduced 20.7%	11,045 $345,000
Q4 2019 Feb 03, 2020	SELL	$30.61 - $37.66 $43,741 - $53,816	-1,429 Reduced 9.31%	13,928 $515,000
Q3 2019 Nov 01, 2019	SELL	$28.56 - $33.64 $56,577 - $66,640	-1,981 Reduced 11.43%	15,357 $502,000
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $266,007 - $312,326	8,756 Added 102.03%	17,338 $565,000
Q1 2019 May 01, 2019	SELL	$24.98 - $32.15 $38,968 - $50,154	-1,560 Reduced 15.38%	8,582 $552,000
Q4 2018 Jan 31, 2019	BUY	$24.33 - $29.86 $18,101 - $22,215	744 Added 7.92%	10,142 $530,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $10,632 - $13,571	-446 Reduced 4.53%	9,398 $545,000
Q2 2018 Aug 02, 2018	SELL	$24.07 - $27.8 $81,428 - $94,047	-3,383 Reduced 25.58%	9,844 $474,000
Q1 2018 May 11, 2018	BUY	$26.03 - $29.18 $2,993 - $3,355	115 Added 0.88%	13,227 $722,000
Q4 2017 Feb 07, 2018	BUY	$22.25 - $27.57 $78,831 - $97,680	3,543 Added 37.03%	13,112 $717,000
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $191,284 - $218,747	9,569	9,569 $436,000

Others Institutions Holding FAST

# of Institutions

1,283

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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Sigma Planning Corp Fastenal CO Transaction History