Wms Partners, LLC Fastenal CO Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Fastenal CO stock. As of the latest transaction made, Wms Partners, LLC holds 4,134 shares of FAST stock, worth $270,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,134

Previous 4,095 0.95%

Holding current value

$270,528

Previous $265,000 20.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $2,417 - $3,058	39 Added 0.95%	4,134 $318,000
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $12,788 - $15,446	236 Added 6.12%	4,095 $265,000
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $68,220 - $74,348	-1,261 Reduced 24.63%	3,859 $210,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $11,428 - $13,095	-222 Reduced 4.16%	5,120 $302,000
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $12,269 - $14,651	-265 Reduced 4.73%	5,342 $288,000

Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $192,907 - $235,100	-4,190 Reduced 42.77%	5,607 $258,000
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $20,604 - $25,563	-425 Reduced 4.16%	9,797 $489,000
Q1 2022 May 10, 2022	SELL	$49.62 - $62.33 $507,811 - $637,885	-10,234 Reduced 50.03%	10,222 $607,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $167,238 - $210,009	3,260 Added 18.96%	20,456 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $133,360 - $145,246	2,584 Added 17.68%	17,196 $887,000
Q4 2020 Feb 17, 2021	BUY	$42.94 - $50.05 $12,495 - $14,564	291 Added 2.03%	14,612 $714,000
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $645 - $745	15 Added 0.1%	14,321 $646,000
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $38,831 - $54,629	-1,274 Reduced 8.18%	14,306 $613,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $12,244 - $15,063	-400 Reduced 2.5%	15,580 $576,000
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $85,223 - $100,381	2,984 Added 22.96%	15,980 $522,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $251,819 - $295,668	8,289 Added 176.1%	12,996 $424,000
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $7,438 - $9,494	-312 Reduced 6.22%	4,707 $273,000
Q2 2018 Aug 09, 2018	SELL	$24.07 - $27.8 $216 - $250	-9 Reduced 0.18%	5,019 $242,000
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $111,873 - $138,621	5,028	5,028 $275,000

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $37.5B
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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