Srs Capital Advisors, Inc. Fastenal CO Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,397 shares of FAST stock, worth $779,567. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,397

Previous 10,369 0.27%

Holding current value

$779,567

Previous $651,000 13.98%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.09 - $71.83 $1,738 - $2,011	28 Added 0.27%	10,397 $742,000
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $98,784 - $120,462	1,572 Added 17.87%	10,369 $651,000
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $328,060 - $415,077	-5,293 Reduced 37.57%	8,797 $678,000
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $37,120 - $44,833	685 Added 5.11%	14,090 $912,000
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $430,095 - $468,732	7,950 Added 145.74%	13,405 $732,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $5,508 - $6,311	-107 Reduced 1.92%	5,455 $321,000
Q1 2023 May 16, 2023	SELL	$46.3 - $55.29 $4,352 - $5,197	-94 Reduced 1.66%	5,562 $300,000
Q4 2022 Feb 24, 2023	BUY	$43.87 - $52.41 $4,957 - $5,922	113 Added 2.04%	5,656 $267,000
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $1,565 - $1,907	34 Added 0.62%	5,543 $255,000
Q2 2022 Aug 22, 2022	BUY	$48.48 - $60.15 $22,640 - $28,090	467 Added 9.26%	5,509 $275,000
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $31,161 - $39,143	628 Added 14.23%	5,042 $299,000
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $8,413 - $10,564	164 Added 3.86%	4,414 $283,000
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $8,567 - $9,330	166 Added 4.06%	4,250 $219,000
Q2 2021 Aug 02, 2021	BUY	$49.93 - $54.18 $11,084 - $12,027	222 Added 5.75%	4,084 $212,000
Q4 2020 Feb 03, 2021	BUY	$42.94 - $50.05 $3,349 - $3,903	78 Added 2.06%	3,862 $189,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $8,171 - $9,437	190 Added 5.29%	3,784 $171,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $13,136 - $18,481	431 Added 13.63%	3,594 $154,000
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $1,662 - $2,302	-59 Reduced 1.83%	3,163 $99,000
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $23,569 - $28,998	-770 Reduced 19.29%	3,222 $119,000
Q3 2019 Nov 01, 2019	BUY	$28.56 - $33.64 $628 - $740	22 Added 0.55%	3,992 $130,000
Q2 2019 Aug 08, 2019	BUY	$30.38 - $35.67 $106,086 - $124,559	3,492 Added 730.54%	3,970 $129,000
Q4 2018 Feb 06, 2019	SELL	$24.33 - $29.86 $72 - $89	-3 Reduced 0.62%	478 $25,000
Q3 2018 Nov 06, 2018	BUY	$23.84 - $30.43 $11,467 - $14,636	481 New	481 $28,000

Others Institutions Holding FAST

# of Institutions

1,320

Shares Held

440M

Call Options Held

2.61M

Put Options Held

2.2M

View Full List

About FASTENAL CO

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...

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Srs Capital Advisors, Inc. Fastenal CO Transaction History