Valeo Financial Advisors, LLC Fastenal CO Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 8,817 shares of FAST stock, worth $554,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,817

Previous 8,804 0.15%

Holding current value

$554,060

Previous $679,000 0.15%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$61.98 - $78.42 $805 - $1,019	13 Added 0.15%	8,817 $680,000
Q1 2024 Apr 19, 2024	BUY	$61.98 - $78.42 $41,216 - $52,149	665 Added 8.17%	8,804 $679,000
Q4 2023 Jan 29, 2024	BUY	$54.19 - $65.45 $15,931 - $19,242	294 Added 3.75%	8,139 $527,000
Q3 2023 Oct 19, 2023	BUY	$54.1 - $58.96 $141,255 - $153,944	2,611 Added 49.89%	7,845 $428,000
Q2 2023 Jul 14, 2023	BUY	$51.48 - $58.99 $9,472 - $10,854	184 Added 3.64%	5,234 $308,000

Q1 2023 Apr 17, 2023	SELL	$46.3 - $55.29 $136,029 - $162,442	-2,938 Reduced 36.78%	5,050 $272,000
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $350,433 - $418,651	7,988 New	7,988 $377,000
Q2 2022 Aug 03, 2022	SELL	$48.48 - $60.15 $211,518 - $262,434	-4,363 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$49.62 - $62.33 $216,492 - $271,945	4,363 New	4,363 $259,000
Q2 2021 Jul 22, 2021	SELL	$49.93 - $54.18 $92,919 - $100,828	-1,861 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$44.17 - $51.62 $1,987 - $2,322	45 Added 2.48%	1,861 $94,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $901 - $1,051	21 Added 1.17%	1,816 $89,000
Q3 2020 Oct 28, 2020	SELL	$43.01 - $49.67 $18,408 - $21,258	-428 Reduced 19.25%	1,795 $81,000
Q2 2020 Jul 20, 2020	BUY	$30.48 - $42.88 $19,659 - $27,657	645 Added 40.87%	2,223 $95,000
Q1 2020 Apr 13, 2020	SELL	$28.18 - $39.02 $1,070 - $1,482	-38 Reduced 2.35%	1,578 $53,000
Q4 2019 Jan 24, 2020	SELL	$30.61 - $37.66 $8,693 - $10,695	-284 Reduced 14.95%	1,616 $60,000
Q3 2019 Oct 15, 2019	BUY	$28.56 - $33.64 $199 - $235	7 Added 0.37%	1,900 $63,000
Q2 2019 Jul 10, 2019	BUY	$30.38 - $35.67 $41,438 - $48,653	1,364 Added 257.84%	1,893 $63,000
Q1 2019 Apr 12, 2019	BUY	$24.98 - $32.15 $1,598 - $2,057	64 Added 13.76%	529 $34,000
Q4 2018 Jan 30, 2019	BUY	$24.33 - $29.86 $121 - $149	5 Added 1.09%	465 $24,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $4,260 - $4,920	-177 Reduced 27.79%	460 $26,000
Q1 2018 Apr 12, 2018	SELL	$26.03 - $29.18 $5,726 - $6,419	-220 Reduced 25.67%	637 $35,000
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $7,720 - $9,566	347 Added 68.04%	857 $47,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $10,194 - $11,658	510	510 $23,000

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

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 $36B
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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Valeo Financial Advisors, LLC Fastenal CO Transaction History