Zeke Capital Advisors, LLC Fastenal CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$48.48 - $60.15 $2,230 - $2,766	-46 Reduced 0.54%	8,453 $422,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $134,073 - $168,415	2,702 Added 46.61%	8,499 $505,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $14,517 - $18,230	-283 Reduced 4.65%	5,797 $371,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $4,902 - $5,339	95 Added 1.59%	6,080 $314,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $32,853 - $35,650	-658 Reduced 9.91%	5,985 $311,000
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $3,440 - $3,973	-80 Reduced 1.19%	6,643 $300,000
Q2 2020 Jul 21, 2020	SELL	$30.48 - $42.88 $99,364 - $139,788	-3,260 Reduced 32.66%	6,723 $288,000
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $90,147 - $124,824	-3,199 Reduced 24.27%	9,983 $312,000
Q4 2019 Jan 17, 2020	BUY	$30.61 - $37.66 $581 - $715	19 Added 0.14%	13,182 $487,000
Q3 2019 Oct 18, 2019	BUY	$28.56 - $33.64 $73,913 - $87,060	2,588 Added 24.47%	13,163 $430,000
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $161,378 - $189,479	5,312 Added 100.93%	10,575 $345,000
Q1 2019 Apr 29, 2019	SELL	$24.98 - $32.15 $949 - $1,221	-38 Reduced 0.72%	5,263 $338,000
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $43,477 - $53,359	-1,787 Reduced 25.21%	5,301 $277,000
Q3 2018 Nov 08, 2018	BUY	$23.84 - $30.43 $572 - $730	24 Added 0.34%	7,088 $411,000
Q2 2018 Jul 24, 2018	SELL	$24.07 - $27.8 $749,612 - $865,775	-31,143 Reduced 81.51%	7,064 $340,000
Q1 2018 May 03, 2018	BUY	$26.03 - $29.18 $80,458 - $90,195	3,091 Added 8.8%	38,207 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $256,386 - $317,689	11,523 Added 48.84%	35,116 $1.92 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $471,624 - $539,335	23,593	23,593 $1.08 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.68 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.22 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.58 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.32 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 $45.4B
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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