Snowden Capital Advisors LLC Fastenal CO Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,043 shares of FAST stock, worth $901,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,043
Previous 12,178 1.11%
Holding current value
$901,057
Previous $765,000 12.29%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.09 - $71.83 $8,382 - $9,697
-135 Reduced 1.11%
12,043 $859,000
Q2 2024

Aug 14, 2024
SELL
$62.84 - $76.63 $77,670 - $94,714
-1,236 Reduced 9.21%
12,178 $765,000
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $247 - $313
-4 Reduced 0.03%
13,414 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $13,168 - $15,904
-243 Reduced 1.78%
13,418 $869,000
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $82,664 - $90,090
-1,528 Reduced 10.06%
13,661 $746,000
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $88,545 - $101,462
1,720 Added 12.77%
15,189 $895,000
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $6,204 - $7,408
134 Added 1.0%
13,469 $726,000
Q4 2022

Feb 13, 2023
SELL
$43.87 - $52.41 $129,109 - $154,242
-2,943 Reduced 18.08%
13,335 $631,000
Q3 2022

Nov 09, 2022
SELL
$46.04 - $56.11 $219,610 - $267,644
-4,770 Reduced 22.66%
16,278 $749,000
Q2 2022

Aug 12, 2022
SELL
$48.48 - $60.15 $39,268 - $48,721
-810 Reduced 3.71%
21,048 $1.05 Million
Q1 2022

May 16, 2022
BUY
$49.62 - $62.33 $214,804 - $269,826
4,329 Added 24.7%
21,858 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$51.3 - $64.42 $899,237 - $1.13 Million
17,529 New
17,529 $1.12 Million
Q3 2021

Feb 05, 2024
BUY
$51.61 - $56.21 $343,722 - $374,358
6,660 Added 48.75%
20,321 $1.05 Billion
Q2 2021

Jan 08, 2024
BUY
$49.93 - $54.18 $43,189 - $46,865
865 Added 4.43%
20,400 $1.06 Billion
Q1 2021

Jan 08, 2024
BUY
$44.17 - $51.62 $80,521 - $94,103
1,823 Added 10.29%
19,535 $982 Million
Q4 2020

Jan 08, 2024
BUY
$42.94 - $50.05 $119,630 - $139,439
2,786 Added 18.67%
17,712 $865 Million
Q3 2020

Jan 08, 2024
BUY
$43.01 - $49.67 $6,752 - $7,798
157 Added 1.06%
14,926 $673 Million
Q2 2020

Jan 08, 2024
BUY
$30.48 - $42.88 $11,704 - $16,465
384 Added 2.67%
14,769 $633 Million
Q1 2020

Jan 08, 2024
SELL
$28.18 - $39.02 $60,868 - $84,283
-2,160 Reduced 13.06%
14,385 $450 Million
Q4 2019

Jan 30, 2024
SELL
$30.61 - $37.66 $9,091 - $11,185
-297 Reduced 1.76%
16,545 $611 Million
Q4 2019

Jan 08, 2024
SELL
$30.61 - $37.66 $9,091 - $11,185
-297 Reduced 1.76%
16,545 $611 Million
Q3 2019

Jan 30, 2024
BUY
$28.56 - $33.64 $119,095 - $140,278
4,170 Added 32.91%
16,842 $550 Million
Q3 2019

Jan 08, 2024
BUY
$28.56 - $33.64 $340,121 - $400,618
11,909 Added 241.41%
16,842 $550 Million
Q2 2019

Jan 30, 2024
SELL
$30.38 - $35.67 $30,045 - $35,277
-989 Reduced 7.24%
12,672 $413 Million
Q2 2019

Jan 08, 2024
SELL
$30.38 - $35.67 $48,304 - $56,715
-1,590 Reduced 24.38%
4,933 $414 Million
Q1 2019

Jan 08, 2024
BUY
$24.98 - $32.15 $58,802 - $75,681
2,354 Added 56.46%
6,523 $419 Million
Q4 2018

Jan 08, 2024
BUY
$24.33 - $29.86 $14,354 - $17,617
590 Added 16.49%
4,169 $218 Million
Q3 2018

Jan 08, 2024
BUY
$23.84 - $30.43 $85,323 - $108,908
3,579 New
3,579 $208 Million
Q1 2018

Jan 08, 2024
SELL
$26.03 - $29.18 $95,894 - $107,499
-3,684 Closed
0 $0
Q4 2017

Jan 08, 2024
SELL
$22.25 - $27.57 $221,988 - $275,065
-9,977
3,684 $201 Million

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

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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...
More about FAST
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email