Waldron Private Wealth LLC Fastenal CO Transaction History

Waldron Private Wealth LLC

$2.28 Billion
Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Fastenal CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 8,614 shares of FAST stock, worth $408,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,614

Previous 4,323 99.26%

Holding current value

$408,734

Previous $335,000 7.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$40.65 - $83.16 $174,429 - $356,839	4,291 Added 99.26%	8,614 $361,000
Q1 2025 May 08, 2025	BUY	$71.11 - $79.98 $30,932 - $34,791	435 Added 11.19%	4,323 $335,000
Q4 2024 Jan 23, 2025	BUY	$69.99 - $84.35 $699 - $843	10 Added 0.26%	3,888 $279,000
Q3 2024 Oct 21, 2024	BUY	$62.09 - $71.83 $4,470 - $5,171	72 Added 1.89%	3,878 $276,000
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $1,885 - $2,298	-30 Reduced 0.78%	3,806 $239,000
Q1 2024 May 09, 2024	BUY	$61.98 - $78.42 $2,107 - $2,666	34 Added 0.89%	3,836 $295,000
Q4 2023 Aug 29, 2024	SELL	$54.19 - $65.45 $207,439 - $250,542	-3,828 Reduced 50.17%	3,802 $246,000
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $206,030 - $248,840	3,802 New	3,802 $246,000
Q1 2023 Aug 29, 2024	BUY	$46.3 - $55.29 $177,051 - $211,428	3,824 Added 100.47%	7,630 $411,000
Q1 2023 May 02, 2023	BUY	$46.3 - $55.29 $3,194 - $3,815	69 Added 0.91%	7,630 $411,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $4,419 - $5,386	-96 Reduced 1.25%	7,561 $348,000
Q2 2022 Aug 03, 2022	BUY	$48.48 - $60.15 $3,490 - $4,330	72 Added 0.95%	7,657 $382,000
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $7,343 - $9,224	-148 Reduced 1.91%	7,585 $450,000
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $6,617 - $8,310	129 Added 1.7%	7,733 $495,000
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $9,651 - $10,511	187 Added 2.52%	7,604 $392,000
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $40,093 - $43,506	-803 Reduced 9.77%	7,417 $385,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $27,696 - $32,282	-645 Reduced 7.28%	8,220 $401,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $16,257 - $18,775	-378 Reduced 4.09%	8,865 $399,000
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $60,838 - $85,588	-1,996 Reduced 17.76%	9,243 $395,000
Q1 2020 May 05, 2020	SELL	$28.18 - $39.02 $45,595 - $63,134	-1,618 Reduced 12.58%	11,239 $351,000
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $127,153 - $156,439	4,154 Added 47.73%	12,857 $475,000
Q3 2019 Nov 06, 2019	BUY	$28.56 - $33.64 $248,557 - $292,768	8,703 New	8,703 $284,000

Others Institutions Holding FAST

# of Institutions

1,490

Shares Held

875M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.2B
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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Waldron Private Wealth LLC Fastenal CO Transaction History