Wedbush Securities Inc Fastenal CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $61 - $78	1 Added 0.01%	8,204 $633,000
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $2,655 - $3,207	49 Added 0.6%	8,203 $531,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $18,718 - $20,400	-346 Reduced 4.07%	8,154 $446,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $59,099 - $67,720	1,148 Added 15.61%	8,500 $501,000
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $92 - $110	2 Added 0.03%	7,352 $397,000
Q4 2022 Jan 31, 2023	SELL	$43.87 - $52.41 $17,942 - $21,435	-409 Reduced 5.27%	7,350 $348,000
Q3 2022 Oct 18, 2022	SELL	$46.04 - $56.11 $6,675 - $8,135	-145 Reduced 1.83%	7,759 $357,000
Q2 2022 Jul 21, 2022	SELL	$48.48 - $60.15 $12,071 - $14,977	-249 Reduced 3.05%	7,904 $394,000
Q1 2022 Apr 19, 2022	SELL	$49.62 - $62.33 $1,885 - $2,368	-38 Reduced 0.46%	8,153 $484,000
Q4 2021 Jan 13, 2022	SELL	$51.3 - $64.42 $32,267 - $40,520	-629 Reduced 7.13%	8,191 $524,000
Q3 2021 Oct 08, 2021	SELL	$51.61 - $56.21 $9,857 - $10,736	-191 Reduced 2.12%	8,820 $455,000
Q2 2021 Jul 27, 2021	SELL	$49.93 - $54.18 $5,692 - $6,176	-114 Reduced 1.25%	9,011 $468,000
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $15,415 - $18,015	349 Added 3.98%	9,125 $458,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $92,449 - $107,757	2,153 Added 32.51%	8,776 $429,000
Q3 2020 Oct 20, 2020	BUY	$43.01 - $49.67 $1,419 - $1,639	33 Added 0.5%	6,623 $299,000
Q2 2020 Jul 16, 2020	SELL	$30.48 - $42.88 $792 - $1,114	-26 Reduced 0.39%	6,590 $282,000
Q1 2020 Apr 17, 2020	SELL	$28.18 - $39.02 $9,553 - $13,227	-339 Reduced 4.87%	6,616 $207,000
Q4 2019 Jan 16, 2020	SELL	$30.61 - $37.66 $2,387 - $2,937	-78 Reduced 1.11%	6,955 $257,000
Q3 2019 Oct 17, 2019	BUY	$28.56 - $33.64 $2,998 - $3,532	105 Added 1.52%	7,033 $230,000
Q2 2019 Aug 01, 2019	BUY	$30.38 - $35.67 $105,023 - $123,311	3,457 Added 99.6%	6,928 $226,000
Q1 2019 Apr 17, 2019	SELL	$24.98 - $32.15 $11,016 - $14,178	-441 Reduced 11.27%	3,471 $223,000
Q4 2018 Jan 31, 2019	SELL	$24.33 - $29.86 $827 - $1,015	-34 Reduced 0.86%	3,912 $205,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $94,072 - $120,076	3,946 New	3,946 $229,000
Q1 2018 May 01, 2018	SELL	$26.03 - $29.18 $180,908 - $202,801	-6,950 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $37,825 - $46,869	1,700 Added 32.38%	6,950 $380,000
Q3 2017 Oct 31, 2017	BUY	$19.99 - $22.86 $104,947 - $120,015	5,250	5,250 $239,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.09 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.49 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.25 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.9B
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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