Wealthfront Advisers LLC Fastenal CO Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Fastenal CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 83,575 shares of FAST stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,575

Previous 87,023 3.96%

Holding current value

$6.94 Million

Previous $5.47 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $214,086 - $247,669	-3,448 Reduced 3.96%	83,575 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $354,166 - $431,886	-5,636 Reduced 6.08%	87,023 $5.47 Million
Q1 2024 Apr 19, 2024	SELL	$61.98 - $78.42 $61,856 - $78,263	-998 Reduced 1.07%	92,659 $7.15 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $52,239 - $63,093	964 Added 1.04%	93,657 $6.07 Million
Q3 2023 Nov 01, 2023	SELL	$54.1 - $58.96 $21,099 - $22,994	-390 Reduced 0.42%	92,693 $5.06 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $230,321 - $263,921	4,474 Added 5.05%	93,083 $5.49 Million
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $997,533 - $1.19 Million	21,545 Added 32.13%	88,609 $4.78 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $193,642 - $231,337	-4,414 Reduced 6.18%	67,064 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $272,740 - $332,395	5,924 Added 9.04%	71,478 $3.29 Million
Q2 2022 Jul 20, 2022	BUY	$48.48 - $60.15 $741,453 - $919,934	15,294 Added 30.43%	65,554 $3.27 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $1.58 Million - $1.98 Million	31,752 Added 171.56%	50,260 $2.99 Million
Q4 2021 Jan 21, 2022	BUY	$51.3 - $64.42 $123,684 - $155,316	2,411 Added 14.98%	18,508 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $92,639 - $100,896	1,795 Added 12.55%	16,097 $831,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $13,331 - $14,466	267 Added 1.9%	14,302 $744,000
Q1 2021 May 14, 2021	SELL	$44.17 - $51.62 $53,975 - $63,079	-1,222 Reduced 8.01%	14,035 $706,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $101,166 - $117,917	-2,356 Reduced 13.38%	15,257 $745,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $223,781 - $258,433	5,203 Added 41.93%	17,613 $794,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $52,791 - $74,268	1,732 Added 16.22%	12,410 $532,000
Q1 2020 May 15, 2020	BUY	$28.18 - $39.02 $43,481 - $60,207	1,543 Added 16.89%	10,678 $334,000
Q4 2019 Jan 21, 2020	BUY	$30.61 - $37.66 $61,342 - $75,470	2,004 Added 28.1%	9,135 $338,000
Q3 2019 Oct 15, 2019	SELL	$28.56 - $33.64 $268,521 - $316,283	-9,402 Reduced 56.87%	7,131 $233,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $389,228 - $457,004	12,812 Added 344.32%	16,533 $539,000
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $92,950 - $119,630	3,721 New	3,721 $239,000

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 $47.6B
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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Wealthfront Advisers LLC Fastenal CO Transaction History