Vision Point Advisory Group, LLC Fastenal CO Transaction History

Vision Point Advisory Group, LLC

$262 Million
Q1 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 12,366 shares of FAST stock, worth $777,079. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,366

Previous 10,548 17.24%

Holding current value

$777,079

Previous $683,000 39.53%

% of portfolio

0.36%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.98 - $78.42 $112,679 - $142,567	1,818 Added 17.24%	12,366 $953,000
Q4 2023 Feb 07, 2024	BUY	$54.19 - $65.45 $108,271 - $130,769	1,998 Added 23.37%	10,548 $683,000
Q3 2023 Dec 06, 2023	SELL	$54.1 - $58.96 $20,233 - $22,051	-374 Reduced 4.19%	8,550 $467,000
Q2 2023 Aug 21, 2023	SELL	$51.48 - $58.99 $158,609 - $181,748	-3,081 Reduced 25.66%	8,924 $526,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $127,047 - $151,715	-2,744 Reduced 18.6%	12,005 $647,000

Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $183,859 - $219,650	-4,191 Reduced 22.13%	14,749 $697,000
Q3 2022 Nov 17, 2022	SELL	$46.04 - $56.11 $112,107 - $136,627	-2,435 Reduced 11.39%	18,940 $872,000
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $176,418 - $218,885	-3,639 Reduced 14.55%	21,375 $1.17 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $17,863 - $22,438	360 Added 1.46%	25,014 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $76,488 - $96,050	1,491 Added 6.44%	24,654 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$51.61 - $56.21 $336,290 - $366,264	-6,516 Reduced 21.95%	23,163 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $484,520 - $525,762	-9,704 Reduced 24.64%	29,679 $1.54 Million
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $173,720 - $203,021	-3,933 Reduced 9.08%	39,383 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $1.86 Million - $2.17 Million	43,316 New	43,316 $2.12 Million

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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Vision Point Advisory Group, LLC Fastenal CO Transaction History