Transamerica Financial Advisors, Inc. Fastenal CO Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 957 shares of FAST stock, worth $67,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

957

Previous 957 -0.0%

Holding current value

$67,707

Previous $74,000 17.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $228,892 - $289,605	-3,693 Reduced 79.42%	957 $74,000
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $67,412 - $81,419	-1,244 Reduced 21.11%	4,650 $302,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $41,548 - $45,281	-768 Reduced 11.53%	5,894 $322,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $463 - $530	9 Added 0.14%	6,662 $393,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $138,112 - $164,930	2,983 Added 81.28%	6,653 $359,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $94,145 - $112,471	-2,146 Reduced 36.9%	3,670 $174,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $184 - $224	4 Added 0.07%	5,816 $268,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $281,765 - $349,591	5,812 New	5,812 $290,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $258 - $281	-5 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $1,098 - $1,191	-22 Reduced 81.48%	5 $1,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $44 - $51	1 Added 3.85%	27 $2,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $128 - $150	-3 Reduced 10.34%	26 $2,000
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $10,623 - $12,268	-247 Reduced 89.49%	29 $2,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $7,467 - $10,505	245 Added 790.32%	276 $12,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $56 - $78	-2 Reduced 6.06%	31 $1,000
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $30 - $37	1 Added 3.13%	33 $2,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $6,397 - $7,535	-224 Reduced 87.5%	32 $2,000
Q2 2019 Aug 21, 2019	BUY	$30.38 - $35.67 $7,260 - $8,525	239 Added 1405.88%	256 $9,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $4,521 - $5,819	-181 Reduced 91.41%	17 $2,000
Q4 2018 Feb 04, 2019	BUY	$24.33 - $29.86 $291 - $358	12 Added 6.45%	198 $11,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $3,909 - $4,990	164 Added 745.45%	186 $11,000
Q2 2018 Jul 25, 2018	BUY	$24.07 - $27.8 $96 - $111	4 Added 22.22%	22 $2,000
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $78 - $87	-3 Reduced 14.29%	18 $1,000
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $22 - $27	1 Added 5.0%	21 $2,000
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $399 - $457	20	20 $1,000

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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Transamerica Financial Advisors, Inc. Fastenal CO Transaction History