Purchases and Sales Made in Q1 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q1 2023. The information is specifically focused on institutions that hold shares of FASTENAL CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-52- 81.25% |
$2.41K - $2.88K
|
12
$1.01K
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-52- 0.43% |
$2.41K - $2.88K
|
11.9K
$1M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-55- 0.02% |
$2.55K - $3.04K
|
223K
$18.7M
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-58- 1.29% |
$2.69K - $3.21K
|
4.46K
$375K
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-59- 0.58% |
$2.73K - $3.26K
|
10.2K
$858K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-60Closed |
$2.78K - $3.32K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-62- 0.2% |
$2.87K - $3.43K
|
31K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-64- 9.16% |
$2.96K - $3.54K
|
635
$53.4K
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-70- 0.18% |
$3.24K - $3.87K
|
38.2K
$3.21M
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
SELL
|
- |
-70- 8.31% |
$3.24K - $3.87K
|
772
$64.9K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-71- 26.49% |
$3.29K - $3.93K
|
197
$16.6K
|
|
Apr 20, 2023
Q1 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-75- 0.92% |
$3.47K - $4.15K
|
8.06K
$678K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-76- 5.94% |
$3.52K - $4.2K
|
1.2K
$101K
|
|
Apr 11, 2023
Q1 2023
|
Albert D Mason Inc
|
SELL
|
- |
-76- 0.54% |
$3.52K - $4.2K
|
14.1K
$1.18M
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-78- 54.55% |
$3.61K - $4.31K
|
65
$5.47K
|
|
Apr 28, 2023
Q1 2023
|
Eukles Asset Management
|
SELL
|
- |
-86- 0.69% |
$3.98K - $4.75K
|
12.4K
$1.04M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-87- 0.01% |
$4.03K - $4.81K
|
645K
$54.2M
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-91- 0.41% |
$4.21K - $5.03K
|
22K
$1.85M
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-92- 0.77% |
$4.26K - $5.09K
|
11.9K
$1M
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-94- 1.66% |
$4.35K - $5.2K
|
5.56K
$468K
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-98- 2.73% |
$4.54K - $5.42K
|
3.49K
$293K
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-100- 2.25% |
$4.63K - $5.53K
|
4.34K
$365K
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-100- 1.27% |
$4.63K - $5.53K
|
7.76K
$652K
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-100- 28.57% |
$4.63K - $5.53K
|
250
$21K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-102- 0.59% |
$4.72K - $5.64K
|
17.3K
$1.45M
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-105- 1.49% |
$4.86K - $5.81K
|
6.95K
$585K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-106- 0.93% |
$4.91K - $5.86K
|
11.3K
$950K
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-107- 1.52% |
$4.95K - $5.92K
|
6.93K
$583K
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-108- 1.62% |
$5K - $5.97K
|
6.57K
$552K
|
|
Apr 26, 2023
Q1 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-108- 1.2% |
$5K - $5.97K
|
8.9K
$748K
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-109- 24.38% |
$5.05K - $6.03K
|
338
$28.4K
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-113- 1.77% |
$5.23K - $6.25K
|
6.26K
$526K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-114- 2.44% |
$5.28K - $6.3K
|
4.55K
$383K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-129- 6.67% |
$5.97K - $7.13K
|
1.81K
$152K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-137- 0.17% |
$6.34K - $7.57K
|
81.9K
$6.89M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-138- 2.19% |
$6.39K - $7.63K
|
6.17K
$519K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-142- 0.08% |
$6.57K - $7.85K
|
189K
$15.9M
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-144- 2.66% |
$6.67K - $7.96K
|
5.27K
$443K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-147- 1.58% |
$6.81K - $8.13K
|
9.17K
$771K
|
|
Apr 21, 2023
Q1 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-150- 0.75% |
$6.95K - $8.29K
|
19.7K
$1.66M
|
|
Apr 14, 2023
Q1 2023
|
Sara Bay Financial
|
SELL
|
- |
-150- 1.14% |
$6.95K - $8.29K
|
13K
$1.09M
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-162- 10.16% |
$7.5K - $8.96K
|
1.43K
$121K
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-166- 0.39% |
$7.69K - $9.18K
|
42.7K
$3.59M
|
|
May 10, 2023
Q1 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-172- 0.42% |
$7.96K - $9.51K
|
41K
$3.44M
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-178- 3.62% |
$8.24K - $9.84K
|
4.74K
$399K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-193- 1.92% |
$8.94K - $10.7K
|
9.87K
$830K
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-200- 1.1% |
$9.26K - $11.1K
|
18K
$1.51M
|
|
May 16, 2023
Q1 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-200- 0.77% |
$9.26K - $11.1K
|
25.9K
$2.18M
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-202- 17.97% |
$9.35K - $11.2K
|
922
$77.5K
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-210- 3.49% |
$9.72K - $11.6K
|
5.82K
$489K
|