Wendell David Associates Inc Fastenal CO Transaction History

Wendell David Associates Inc

$994 Million
Q2 2025

A detailed history of Wendell David Associates Inc transactions in Fastenal CO stock. As of the latest transaction made, Wendell David Associates Inc holds 78,400 shares of FAST stock, worth $3.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

78,400

Previous 39,200 100.0%

Holding current value

$3.34 Million

Previous $3.04 Million 8.32%

% of portfolio

0.33%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$40.65 - $83.16 $1.59 Million - $3.26 Million	39,200 Added 100.0%	78,400 $3.29 Million
Q3 2023 Oct 20, 2023	SELL	$54.1 - $58.96 $43,280 - $47,168	-800 Reduced 2.0%	39,200 $2.14 Million
Q2 2022 Jul 14, 2022	SELL	$48.48 - $60.15 $4,266 - $5,293	-88 Reduced 0.22%	40,000 $2 Million
Q1 2022 Apr 22, 2022	SELL	$49.62 - $62.33 $254,054 - $319,129	-5,120 Reduced 11.33%	40,088 $2.38 Million
Q4 2021 Jan 24, 2022	SELL	$51.3 - $64.42 $261,219 - $328,026	-5,092 Reduced 10.12%	45,208 $2.9 Million
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $30,966 - $33,726	600 Added 1.21%	50,300 $2.6 Million
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $4,993 - $5,418	-100 Reduced 0.2%	49,700 $2.58 Million
Q1 2021 Apr 20, 2021	SELL	$44.17 - $51.62 $8,834 - $10,324	-200 Reduced 0.4%	49,800 $2.5 Million
Q4 2020 Jan 22, 2021	BUY	$42.94 - $50.05 $17,176 - $20,020	400 Added 0.81%	50,000 $2.44 Million
Q1 2020 Apr 16, 2020	SELL	$28.18 - $39.02 $45,088 - $62,432	-1,600 Reduced 3.13%	49,600 $1.55 Million
Q4 2019 Jan 17, 2020	SELL	$30.61 - $37.66 $9,183 - $11,297	-300 Reduced 0.58%	51,200 $1.89 Million
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $751,905 - $882,832	24,750 Added 92.52%	51,500 $1.68 Million
Q1 2019 Apr 11, 2019	SELL	$24.98 - $32.15 $19,984 - $25,720	-800 Reduced 2.9%	26,750 $1.72 Million
Q4 2018 Jan 17, 2019	SELL	$24.33 - $29.86 $12,165 - $14,930	-500 Reduced 1.78%	27,550 $1.44 Million
Q2 2018 Jul 16, 2018	BUY	$24.07 - $27.8 $4,814 - $5,560	200 Added 0.72%	28,050 $1.35 Million
Q1 2018 Apr 11, 2018	BUY	$26.03 - $29.18 $2,603 - $2,918	100 Added 0.36%	27,850 $1.52 Million
Q3 2017 Oct 17, 2017	BUY	$19.99 - $22.86 $554,722 - $634,365	27,750	27,750 $1.27 Million

Others Institutions Holding FAST

# of Institutions

1,529

Shares Held

877M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $24.4B
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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Wendell David Associates Inc Fastenal CO Transaction History