Purchases and Sales Made in Q2 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-600- 1.21% |
$29.1K - $36.1K
|
48.9K
$2M
|
|
|
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
SELL
|
- |
-620- 1.01% |
$30.1K - $37.3K
|
60.8K
$2.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-632- 1.0% |
$30.6K - $38K
|
62.5K
$2.56M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-640- 1.85% |
$31K - $38.5K
|
33.9K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-646- 3.55% |
$31.3K - $38.9K
|
17.6K
$719K
|
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
SELL
|
- |
-676- 7.16% |
$32.8K - $40.7K
|
8.77K
$359K
|
|
|
Aug 04, 2022
Q2 2022
|
360 Financial, Inc.
|
SELL
|
- |
-679- 3.16% |
$32.9K - $40.8K
|
20.8K
$851K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-700- 0.39% |
$33.9K - $42.1K
|
179K
$7.31M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-700- 0.39% |
$33.9K - $42.1K
|
179K
$7.31M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-700- 0.39% |
$33.9K - $42.1K
|
179K
$7.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-705- 0.68% |
$34.2K - $42.4K
|
103K
$4.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-706- 7.29% |
$34.2K - $42.5K
|
8.98K
$367K
|
|
|
Jul 15, 2022
Q2 2022
|
Newfound Research LLC
|
SELL
|
- |
-724- 31.75% |
$35.1K - $43.5K
|
1.56K
$63.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-762- 16.3% |
$36.9K - $45.8K
|
3.91K
$160K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-763- 6.75% |
$37K - $45.9K
|
10.5K
$431K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-768- 6.78% |
$37.2K - $46.2K
|
10.6K
$432K
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-779- 5.13% |
$37.8K - $46.9K
|
14.4K
$589K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-784- 3.08% |
$38K - $47.2K
|
24.7K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-797- 1.46% |
$38.6K - $47.9K
|
53.6K
$2.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-802- 11.63% |
$38.9K - $48.2K
|
6.09K
$249K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-810- 3.71% |
$39.3K - $48.7K
|
21K
$861K
|
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-823- 5.61% |
$39.9K - $49.5K
|
13.9K
$567K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-830- 6.21% |
$40.2K - $49.9K
|
12.5K
$513K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-850- 2.43% |
$41.2K - $51.1K
|
34.1K
$1.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-850- 2.43% |
$41.2K - $51.1K
|
34.1K
$1.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-886Closed |
$43K - $53.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 8.56% |
$43.6K - $54.1K
|
9.61K
$393K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-913- 16.43% |
$44.3K - $54.9K
|
4.65K
$190K
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-930- 2.62% |
$45.1K - $55.9K
|
34.6K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-954- 5.75% |
$46.2K - $57.4K
|
15.7K
$640K
|
|
|
Jul 15, 2022
Q2 2022
|
Bradley Mark J.
|
SELL
|
- |
-955- 1.33% |
$46.3K - $57.4K
|
71.1K
$2.91M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-961- 11.92% |
$46.6K - $57.8K
|
7.1K
$291K
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$48.5K - $60.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-1K- 2.9% |
$48.6K - $60.3K
|
33.5K
$1.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.02K- 9.05% |
$49.6K - $61.5K
|
10.3K
$420K
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-1.03K- 0.81% |
$49.7K - $61.7K
|
125K
$5.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.03K- 6.98% |
$49.8K - $61.8K
|
13.7K
$560K
|
|
|
Jul 15, 2022
Q2 2022
|
Capital City Trust CO
|
SELL
|
- |
-1.09K- 2.95% |
$52.8K - $65.5K
|
35.9K
$1.47M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.09K- 57.18% |
$52.9K - $65.6K
|
817
$33.4K
|
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.1K- 1.69% |
$53.3K - $66.2K
|
64.1K
$2.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-1.19K- 34.17% |
$57.6K - $71.5K
|
2.29K
$93.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 0.66% |
$58.2K - $72.2K
|
180K
$7.35M
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.2K- 17.91% |
$58.2K - $72.2K
|
5.5K
$225K
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.27K- 24.03% |
$61.6K - $76.4K
|
4.02K
$164K
|
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.27K- 24.03% |
$61.6K - $76.4K
|
4.02K
$164K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1.3K- 17.55% |
$63K - $78.2K
|
6.11K
$250K
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.31K- 1.04% |
$63.3K - $78.6K
|
125K
$5.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.32K- 5.02% |
$64.1K - $79.5K
|
25K
$1.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.36K- 11.04% |
$66K - $81.9K
|
11K
$449K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.42K- 5.78% |
$69K - $85.6K
|
23.2K
$948K
|