Wealthspire Advisors, LLC Fastenal CO Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 30,377 shares of FAST stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,377

Previous 29,362 3.46%

Holding current value

$2.49 Million

Previous $1.85 Million 17.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $63,021 - $72,907	1,015 Added 3.46%	30,377 $2.17 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $24,067 - $29,349	-383 Reduced 1.29%	29,362 $1.85 Million
Q1 2024 May 06, 2024	SELL	$61.98 - $78.42 $37,993 - $48,071	-613 Reduced 2.02%	29,745 $2.29 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $19,183 - $23,169	-354 Reduced 1.15%	30,358 $1.97 Million
Q3 2023 Nov 06, 2023	BUY	$54.1 - $58.96 $411,592 - $448,567	7,608 Added 32.93%	30,712 $1.68 Million
Q2 2023 Jul 31, 2023	SELL	$51.48 - $58.99 $2,007 - $2,300	-39 Reduced 0.17%	23,104 $1.36 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $72,505 - $86,584	-1,566 Reduced 6.34%	23,143 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $93,618 - $111,842	2,134 Added 9.45%	24,709 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $10,727 - $13,073	-233 Reduced 1.02%	22,575 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $28,069 - $34,826	-579 Reduced 2.48%	22,808 $1.14 Million
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $63,315 - $79,533	-1,276 Reduced 5.17%	23,387 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $43,810 - $55,014	854 Added 3.59%	24,663 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $87,478 - $95,275	1,695 Added 7.66%	23,809 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $309,066 - $335,374	-6,190 Reduced 21.87%	22,114 $1.15 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $81,140 - $94,825	1,837 Added 6.94%	28,304 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $912,045 - $1.06 Million	21,240 Added 406.35%	26,467 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $224,813 - $259,625	5,227 New	5,227 $236,000
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $782,543 - $1.1 Million	-25,674 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $723,493 - $1 Million	25,674 New	25,674 $802,000
Q1 2019 May 08, 2019	SELL	$24.98 - $32.15 $424 - $546	-17 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $413 - $507	17 New	17 $1,000

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 $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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Wealthspire Advisors, LLC Fastenal CO Transaction History