Waldron Private Wealth LLC Fastenal CO Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Fastenal CO stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,878 shares of FAST stock, worth $318,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,878
Previous 3,806 1.89%
Holding current value
$318,616
Previous $239,000 15.48%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,299
Shares Held
446M
Call Options Held
2.54M
Put Options Held
2M
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 $47.1B
  • 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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