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 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.99K- 0.92% |
$103K - $118K
|
214K
$8.74M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2K- 11.93% |
$103K - $118K
|
14.7K
$603K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2K- 10.14% |
$103K - $118K
|
17.7K
$725K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2K- 10.84% |
$103K - $118K
|
16.5K
$673K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.16K- 4.51% |
$111K - $127K
|
45.6K
$1.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-2.16K- 0.07% |
$111K - $127K
|
3.29M
$134M
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-2.19K- 1.06% |
$113K - $129K
|
204K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.2K- 5.65% |
$113K - $130K
|
36.7K
$1.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.24K- 4.18% |
$115K - $132K
|
51.4K
$2.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-2.29K- 5.21% |
$118K - $135K
|
41.7K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.34K- 27.02% |
$121K - $138K
|
6.33K
$259K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 2.45% |
$124K - $142K
|
95.4K
$3.9M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.45K- 41.53% |
$126K - $145K
|
3.45K
$141K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.57K- 2.9% |
$133K - $152K
|
86.1K
$3.52M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.75K- 16.87% |
$141K - $162K
|
13.5K
$554K
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-2.78K- 2.1% |
$143K - $164K
|
129K
$5.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-2.83K- 2.32% |
$146K - $167K
|
119K
$4.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.91K- 44.55% |
$150K - $172K
|
3.62K
$148K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.92K- 14.24% |
$150K - $172K
|
17.6K
$720K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.98K- 3.46% |
$154K - $176K
|
83.1K
$3.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.08K- 25.66% |
$159K - $182K
|
8.92K
$365K
|
|
|
Aug 04, 2023
Q2 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-3.18K- 3.63% |
$163K - $187K
|
84.3K
$3.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.23K- 0.97% |
$166K - $190K
|
330K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.32K- 15.7% |
$171K - $196K
|
17.8K
$729K
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-3.37K- 21.82% |
$173K - $199K
|
12.1K
$493K
|
|
|
Jul 06, 2023
Q2 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.44K- 4.48% |
$177K - $203K
|
73.3K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.47K- 5.22% |
$179K - $205K
|
63K
$2.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-3.52K- 4.4% |
$181K - $208K
|
76.4K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.59K- 30.06% |
$185K - $212K
|
8.35K
$342K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-3.64K- 3.52% |
$187K - $215K
|
99.9K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.71K- 0.78% |
$191K - $219K
|
473K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-3.82K- 20.67% |
$197K - $226K
|
14.7K
$600K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.84K- 26.28% |
$197K - $226K
|
10.8K
$440K
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-4.05K- 16.79% |
$208K - $239K
|
20.1K
$821K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.23K- 0.13% |
$218K - $249K
|
3.3M
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.26K- 32.01% |
$219K - $251K
|
9.04K
$370K
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-4.26K- 0.47% |
$219K - $251K
|
903K
$37M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.44K- 3.84% |
$228K - $262K
|
111K
$4.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-4.47K- 18.35% |
$230K - $264K
|
19.9K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.5K- 4.39% |
$232K - $265K
|
98K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.51K- 0.91% |
$232K - $266K
|
491K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.52K- 14.71% |
$233K - $267K
|
26.2K
$1.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-4.74K- 50.0% |
$244K - $279K
|
4.74K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.88K- 10.78% |
$251K - $288K
|
40.3K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.4K- 1.61% |
$278K - $318K
|
330K
$13.5M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.5K- 1.97% |
$283K - $324K
|
274K
$11.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.55K- 7.71% |
$286K - $327K
|
66.4K
$2.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.71K- 1.78% |
$294K - $337K
|
315K
$12.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.74K- 2.34% |
$295K - $338K
|
240K
$9.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-6.36K- 48.09% |
$328K - $375K
|
6.87K
$281K
|