Venturi Wealth Management, LLC Fastenal CO Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 15,724 shares of FAST stock, worth $986,838. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,724
Previous 16,444 4.38%
Holding current value
$986,838
Previous $1.07 Million 13.8%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$61.98 - $78.42 $44,625 - $56,462
-720 Reduced 4.38%
15,724 $1.21 Million
Q4 2023

Jan 23, 2024
SELL
$54.19 - $65.45 $65,407 - $78,998
-1,207 Reduced 6.84%
16,444 $1.07 Million
Q3 2023

Nov 02, 2023
SELL
$54.1 - $58.96 $46,904 - $51,118
-867 Reduced 4.68%
17,651 $964,000
Q2 2023

Jul 24, 2023
BUY
$51.48 - $58.99 $26,048 - $29,848
506 Added 2.81%
18,518 $1.09 Million
Q1 2023

May 02, 2023
SELL
$46.3 - $55.29 $51,439 - $61,427
-1,111 Reduced 5.81%
18,012 $971,000
Q4 2022

Jan 31, 2023
BUY
$43.87 - $52.41 $62,997 - $75,260
1,436 Added 8.12%
19,123 $904,000
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $61,417 - $74,850
1,334 Added 8.16%
17,687 $815,000
Q2 2022

Aug 12, 2022
BUY
$48.48 - $60.15 $6,738 - $8,360
139 Added 0.86%
16,353 $816,000
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $20,443 - $25,679
412 Added 2.61%
16,214 $963,000
Q4 2021

Feb 08, 2022
SELL
$51.3 - $64.42 $47,144 - $59,201
-919 Reduced 5.5%
15,802 $1.01 Million
Q3 2021

Oct 19, 2021
BUY
$51.61 - $56.21 $825 - $899
16 Added 0.1%
16,721 $863,000
Q2 2021

Aug 02, 2021
SELL
$49.93 - $54.18 $219,941 - $238,662
-4,405 Reduced 20.87%
16,705 $869,000
Q1 2021

Apr 22, 2021
SELL
$44.17 - $51.62 $8,392 - $9,807
-190 Reduced 0.89%
21,110 $1.06 Million
Q4 2020

Jan 28, 2021
BUY
$42.94 - $50.05 $13,225 - $15,415
308 Added 1.47%
21,300 $1.04 Million
Q3 2020

Nov 03, 2020
BUY
$43.01 - $49.67 $331,133 - $382,409
7,699 Added 57.92%
20,992 $947,000
Q2 2020

Aug 05, 2020
BUY
$30.48 - $42.88 $104,973 - $147,678
3,444 Added 34.97%
13,293 $569,000
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $275,741 - $381,810
9,785 Added 15289.06%
9,849 $308,000
Q3 2019

Oct 29, 2019
BUY
$28.56 - $33.64 $1,827 - $2,152
64 New
64 $2,000

Others Institutions Holding FAST

# of Institutions
1,283
Shares Held
447M
Call Options Held
2.54M
Put Options Held
2.63M
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 $35.9B
  • 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
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