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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-872- 1.18% |
$44.9K - $51.4K
|
73.1K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-894- 5.5% |
$46K - $52.7K
|
15.4K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-902- 4.28% |
$46.4K - $53.2K
|
20.2K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-925- 8.0% |
$47.6K - $54.6K
|
10.6K
$849K
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-930- 1.53% |
$47.9K - $54.9K
|
59.7K
$4.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-931- 3.25% |
$47.9K - $54.9K
|
27.7K
$2.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-990- 4.5% |
$51K - $58.4K
|
21K
$1.68M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-990- 14.82% |
$51K - $58.4K
|
5.69K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.01K- 0.67% |
$51.9K - $59.5K
|
148K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.03K- 5.06% |
$52.8K - $60.5K
|
19.3K
$1.54M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.03K- 32.41% |
$52.8K - $60.5K
|
2.14K
$171K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04K- 18.06% |
$53.3K - $61.1K
|
4.7K
$375K
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-1.12K- 3.78% |
$57.9K - $66.3K
|
28.6K
$2.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.14K- 11.22% |
$58.9K - $67.5K
|
9.06K
$723K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.19K- 24.18% |
$61.2K - $70.1K
|
3.73K
$297K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.23K- 3.51% |
$63.1K - $72.3K
|
33.7K
$2.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.24K- 12.48% |
$63.6K - $72.9K
|
8.66K
$691K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.26K- 1.71% |
$64.7K - $74.1K
|
72.3K
$5.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-1.26K- 0.92% |
$64.8K - $74.3K
|
136K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.32K- 26.98% |
$68K - $77.9K
|
3.58K
$285K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.33K- 7.61% |
$68.2K - $78.2K
|
16.1K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.35K- 0.22% |
$69.6K - $79.8K
|
603K
$48.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-1.4K- 1.59% |
$71.8K - $82.3K
|
86.3K
$6.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.43K- 0.03% |
$73.5K - $84.2K
|
4.91M
$392M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.45K- 9.75% |
$74.6K - $85.5K
|
13.4K
$1.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.45K- 15.83% |
$74.7K - $85.6K
|
7.72K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.49K- 55.29% |
$76.4K - $87.6K
|
1.2K
$95.8K
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.49K- 1.22% |
$76.5K - $87.7K
|
120K
$9.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.52K- 3.72% |
$78.4K - $89.8K
|
39.4K
$3.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.55K- 13.21% |
$79.5K - $91.1K
|
10.1K
$810K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-1.57K- 4.68% |
$80.9K - $92.7K
|
32K
$2.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.57K- 0.98% |
$80.9K - $92.7K
|
159K
$12.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.6K- 0.52% |
$82.4K - $94.4K
|
306K
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.61K- 25.5% |
$82.8K - $94.9K
|
4.7K
$375K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.62K- 6.59% |
$83.2K - $95.4K
|
22.9K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.62K- 0.29% |
$83.4K - $95.6K
|
552K
$44.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.63K- 6.06% |
$83.9K - $96.2K
|
25.3K
$2.02M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-1.64K- 4.89% |
$84.4K - $96.7K
|
31.9K
$2.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.67K- 3.68% |
$85.7K - $98.2K
|
43.6K
$3.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-1.69K- 27.09% |
$86.9K - $99.6K
|
4.54K
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.7K- 4.6% |
$87.3K - $100K
|
35.2K
$2.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.7K- 13.74% |
$87.5K - $100K
|
10.7K
$851K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.73K- 58.27% |
$89.3K - $102K
|
1.24K
$99.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.75K- 2.54% |
$89.9K - $103K
|
67.2K
$5.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.76K- 2.37% |
$90.4K - $104K
|
72.4K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.8K- 18.27% |
$92.4K - $106K
|
8.03K
$641K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.8K- 0.96% |
$92.7K - $106K
|
186K
$14.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-1.85K- 13.51% |
$95.3K - $109K
|
11.8K
$946K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.87K- 4.31% |
$96.3K - $110K
|
41.5K
$3.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.91K- 0.36% |
$98.5K - $113K
|
532K
$42.5M
|