West Paces Advisors Inc. Fastenal CO Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Fastenal CO stock. As of the latest transaction made, West Paces Advisors Inc. holds 2,907 shares of FAST stock, worth $212,908. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,907

Previous 3,385 14.12%

Holding current value

$212,908

Previous $213 Million 2.4%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.09 - $71.83 $29,679 - $34,334	-478 Reduced 14.12%	2,907 $208 Million
Q2 2024 Jul 16, 2024	SELL	$62.84 - $76.63 $5,278 - $6,436	-84 Reduced 2.42%	3,385 $213 Million
Q1 2024 Apr 15, 2024	BUY	$61.98 - $78.42 $557 - $705	9 Added 0.26%	3,469 $268 Million
Q4 2023 Jan 30, 2024	BUY	$54.19 - $65.45 $5,744 - $6,937	106 Added 3.16%	3,460 $224 Million
Q3 2023 Dec 18, 2023	BUY	$54.1 - $58.96 $145,583 - $158,661	2,691 Added 405.88%	3,354 $183 Million
Q2 2023 Dec 18, 2023	BUY	$51.48 - $58.99 $9,317 - $10,677	181 Added 37.55%	663 $39.1 Million
Q4 2022 Dec 18, 2023	BUY	$43.87 - $52.41 $21,145 - $25,261	482 New	482 $22.8 Million
Q3 2022 Dec 18, 2023	BUY	$46.04 - $56.11 $12,891 - $15,710	280 Added 138.61%	482 $22.2 Million
Q1 2022 Dec 18, 2023	SELL	$49.62 - $62.33 $156,402 - $196,464	-3,152 Reduced 93.98%	202 $12 Million
Q2 2020 Dec 19, 2023	SELL	$30.48 - $42.88 $96,072 - $135,157	-3,152 Reduced 93.98%	202 $8.65 Million
Q1 2020 Dec 20, 2023	BUY	$28.18 - $39.02 $2,846 - $3,941	101 Added 100.0%	202 $6.31 Million
Q2 2019 Dec 21, 2023	BUY	$30.38 - $35.67 $3,068 - $3,602	101 Added 100.0%	202 $6.58 Million
Q3 2018 Dec 20, 2023	SELL	$23.84 - $30.43 $77,551 - $98,988	-3,253 Reduced 96.99%	101 $5.86 Million
Q4 2017 Dec 21, 2023	SELL	$22.25 - $27.57 $5,785 - $7,168	-260 Reduced 72.02%	101 $5.52 Million
Q3 2017 Dec 21, 2023	SELL	$19.99 - $22.86 $249,535 - $285,361	-12,483 Reduced 97.19%	361 $16.5 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-375 Reduced 2.84%	12,844 $559 Million
Q1 2017 Dec 21, 2023	BUY	N/A	1,601 Added 13.78%	13,219 $681 Million
Q4 2016 Dec 21, 2023	BUY	N/A	8,264	11,618 $546 Million

Others Institutions Holding FAST

# of Institutions

1,320

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.2M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.9B
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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West Paces Advisors Inc. Fastenal CO Transaction History