Wealth Enhancement Advisory Services, LLC Fastenal CO Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fastenal CO stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 167,632 shares of FAST stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,632

Previous 210,998 20.55%

Holding current value

$13.7 Million

Previous $13.3 Million 9.74%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.09 - $71.83 $2.69 Million - $3.11 Million	-43,366 Reduced 20.55%	167,632 $12 Million
Q2 2024 Jul 16, 2024	BUY	$62.84 - $76.63 $718,638 - $876,340	11,436 Added 5.73%	210,998 $13.3 Million
Q1 2024 Apr 15, 2024	BUY	$61.98 - $78.42 $1.81 Million - $2.29 Million	29,190 Added 17.13%	199,562 $15.4 Million
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $1.96 Million - $2.37 Million	36,240 Added 27.02%	170,372 $11 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $4.49 Million - $4.9 Million	83,024 Added 162.45%	134,132 $7.33 Million
Q2 2023 Jul 21, 2023	BUY	$51.48 - $58.99 $105,328 - $120,693	2,046 Added 4.17%	51,108 $3.01 Million
Q1 2023 Apr 25, 2023	BUY	$46.3 - $55.29 $742,466 - $886,630	16,036 Added 48.56%	49,062 $2.65 Million
Q4 2022 Feb 01, 2023	SELL	$43.87 - $52.41 $4.72 Million - $5.64 Million	-107,539 Reduced 76.5%	33,026 $1.56 Million
Q3 2022 Oct 17, 2022	BUY	$46.04 - $56.11 $2.25 Million - $2.74 Million	48,876 Added 53.31%	140,565 $6.45 Million
Q2 2022 Jul 18, 2022	BUY	$48.48 - $60.15 $955,201 - $1.19 Million	19,703 Added 27.37%	91,689 $4.64 Million
Q1 2022 Apr 18, 2022	BUY	$49.62 - $62.33 $129,855 - $163,117	2,617 Added 3.77%	71,986 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$51.3 - $64.42 $3.56 Million - $4.47 Million	69,369 New	69,369 $3.91 Million
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $3.89 Million - $4.22 Million	-77,856 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.17 - $51.62 $142,227 - $166,216	3,220 Added 4.31%	77,856 $3.99 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $50.05 $3.2 Million - $3.74 Million	74,636 New	74,636 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $2.18 Million - $2.51 Million	-50,582 Closed	0 $0
Q2 2020 Oct 13, 2020	BUY	$30.48 - $42.88 $1.54 Million - $2.17 Million	50,582 New	50,582 $2.32 Million
Q2 2020 Aug 10, 2020	SELL	$30.48 - $42.88 $1.13 Million - $1.59 Million	-37,118 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$28.18 - $39.02 $1.05 Million - $1.45 Million	37,118 New	37,118 $1.37 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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...

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Wealth Enhancement Advisory Services, LLC Fastenal CO Transaction History