Stephens Inc Fastenal CO Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Fastenal CO stock. As of the latest transaction made, Stephens Inc holds 35,321 shares of FAST stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,321

Previous 35,822 1.4%

Holding current value

$2.6 Million

Previous $2.56 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.99 - $84.35 $35,064 - $42,259	-501 Reduced 1.4%	35,321 $2.54 Million
Q3 2024 Oct 28, 2024	SELL	$62.09 - $71.83 $2,918 - $3,376	-47 Reduced 0.13%	35,822 $2.56 Million
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $64,725 - $78,928	-1,030 Reduced 2.79%	35,869 $2.25 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $227,900 - $288,350	-3,677 Reduced 9.06%	36,899 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $77,329 - $93,397	-1,427 Reduced 3.4%	40,576 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $151,534 - $165,146	-2,801 Reduced 6.25%	42,003 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $58,893 - $67,484	1,144 Added 2.62%	44,804 $2.64 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $23,566 - $28,142	-509 Reduced 1.15%	43,660 $2.36 Million
Q4 2022 Jan 25, 2023	BUY	$43.87 - $52.41 $10,572 - $12,630	241 Added 0.55%	44,169 $2.09 Million
Q3 2022 Nov 02, 2022	SELL	$46.04 - $56.11 $10,635 - $12,961	-231 Reduced 0.52%	43,928 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $40,044 - $49,683	826 Added 1.91%	44,159 $2.2 Million
Q1 2022 May 04, 2022	BUY	$49.62 - $62.33 $15,282 - $19,197	308 Added 0.72%	43,333 $2.57 Million
Q4 2021 Mar 07, 2022	SELL	$51.3 - $64.42 $20,725 - $26,025	-404 Reduced 0.93%	43,025 $2.76 Million
Q3 2021 Oct 27, 2021	SELL	$51.61 - $56.21 $3,922 - $4,271	-76 Reduced 0.17%	43,429 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $12,532 - $13,599	251 Added 0.58%	43,505 $2.26 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $70,716 - $82,643	1,601 Added 3.84%	43,254 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $56,637 - $66,015	-1,319 Reduced 3.07%	41,653 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $13,462 - $15,546	313 Added 0.73%	42,972 $1.94 Million
Q2 2020 Aug 24, 2020	SELL	$30.48 - $42.88 $44,317 - $62,347	-1,454 Reduced 3.3%	42,659 $1.83 Million
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $144,281 - $199,782	-5,120 Reduced 10.4%	44,113 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $414,490 - $509,954	-13,541 Reduced 21.57%	49,233 $1.82 Million
Q3 2019 Oct 18, 2019	BUY	$28.56 - $33.64 $3,512 - $4,137	123 Added 0.2%	62,774 $2.05 Million
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $926,468 - $1.09 Million	30,496 Added 94.84%	62,651 $2.04 Million
Q1 2019 May 03, 2019	SELL	$24.98 - $32.15 $634,791 - $816,995	-25,412 Reduced 44.14%	32,155 $2.07 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $23,064 - $28,307	-948 Reduced 1.62%	57,567 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $571,420 - $729,376	23,969 Added 69.38%	58,515 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $36,201 - $41,811	1,504 Added 4.55%	34,546 $1.66 Million
Q1 2018 May 03, 2018	SELL	$26.03 - $29.18 $12,806 - $14,356	-492 Reduced 1.47%	33,042 $1.8 Million
Q4 2017 Feb 05, 2018	SELL	$22.25 - $27.57 $14,751 - $18,278	-663 Reduced 1.94%	33,534 $1.83 Million
Q3 2017 Nov 08, 2017	BUY	$19.99 - $22.86 $220,369 - $252,008	11,024 Added 47.57%	34,197 $1.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,173	23,173 $1.01 Million

Others Institutions Holding FAST

# of Institutions

1,340

Shares Held

449M

Call Options Held

2.59M

Put Options Held

1.94M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.2B
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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