Purchases and Sales Made in Q2 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-120- 0.58% |
$6.18K - $7.08K
|
20.4K
$1.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-123- 12.93% |
$6.33K - $7.26K
|
828
$62K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-131- 6.84% |
$6.74K - $7.73K
|
1.78K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-131- 2.15% |
$6.74K - $7.73K
|
5.95K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-144- 1.88% |
$7.41K - $8.49K
|
7.52K
$562K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-147- 12.43% |
$7.57K - $8.67K
|
1.04K
$77.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-147- 1.3% |
$7.57K - $8.67K
|
11.1K
$834K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-157- 0.25% |
$8.08K - $9.26K
|
61.9K
$4.63M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-160- 0.62% |
$8.24K - $9.44K
|
25.8K
$1.93M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-168- 4.14% |
$8.65K - $9.91K
|
3.89K
$291K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-174- 0.11% |
$8.96K - $10.3K
|
161K
$12.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-181- 0.01% |
$9.32K - $10.7K
|
1.3M
$97.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-189- 1.38% |
$9.73K - $11.1K
|
13.5K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-197- 5.32% |
$10.1K - $11.6K
|
3.51K
$262K
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-200- 4.93% |
$10.3K - $11.8K
|
3.85K
$288K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-200- 4.17% |
$10.3K - $11.8K
|
4.6K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-200- 0.77% |
$10.3K - $11.8K
|
25.7K
$1.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-200- 4.49% |
$10.3K - $11.8K
|
4.26K
$318K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-200- 2.84% |
$10.3K - $11.8K
|
6.84K
$512K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-204- 4.22% |
$10.5K - $12K
|
4.63K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-211- 1.2% |
$10.9K - $12.4K
|
17.4K
$1.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-216- 0.83% |
$11.1K - $12.7K
|
25.9K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-222- 4.16% |
$11.4K - $13.1K
|
5.12K
$383K
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-232- 0.37% |
$11.9K - $13.7K
|
62.2K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-232- 0.79% |
$11.9K - $13.7K
|
29.2K
$2.18M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-235- 2.14% |
$12.1K - $13.9K
|
10.8K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-239- 5.74% |
$12.3K - $14.1K
|
3.93K
$294K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-242- 2.81% |
$12.5K - $14.3K
|
8.38K
$627K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-246- 2.58% |
$12.7K - $14.5K
|
9.28K
$695K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-250- 3.68% |
$12.9K - $14.7K
|
6.55K
$490K
|
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-250- 1.58% |
$12.9K - $14.7K
|
15.5K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-250- 3.84% |
$12.9K - $14.7K
|
6.26K
$468K
|
|
|
Jan 31, 2024
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-250- 3.84% |
$12.9K - $14.7K
|
6.26K
$468K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-260- 3.18% |
$13.4K - $15.3K
|
7.92K
$592K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-261- 10.35% |
$13.4K - $15.4K
|
2.26K
$169K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-276- 13.08% |
$14.2K - $16.3K
|
1.83K
$137K
|
|
|
Jul 25, 2023
Q2 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-293- 5.83% |
$15.1K - $17.3K
|
4.73K
$354K
|
|
|
Jul 20, 2023
Q2 2023
|
Advocate Group LLC
|
SELL
|
- |
-304- 1.47% |
$15.6K - $17.9K
|
20.4K
$1.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-306- 2.88% |
$15.8K - $18.1K
|
10.3K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-307- 5.4% |
$15.8K - $18.1K
|
5.38K
$402K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-307- 5.11% |
$15.8K - $18.1K
|
5.71K
$427K
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-310- 1.14% |
$16K - $18.3K
|
26.9K
$2.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-318- 7.83% |
$16.4K - $18.8K
|
3.74K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-327- 0.56% |
$16.8K - $19.3K
|
58.4K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-338- 2.41% |
$17.4K - $19.9K
|
13.7K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-352- 0.19% |
$18.1K - $20.8K
|
185K
$13.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-370- 2.47% |
$19K - $21.8K
|
14.6K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-386- 2.57% |
$19.9K - $22.8K
|
14.7K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-389- 0.94% |
$20K - $22.9K
|
41.1K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-400- 3.11% |
$20.6K - $23.6K
|
12.5K
$932K
|