Purchases and Sales Made in Q3 2022 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-488- 4.59% |
$22.5K - $27.4K
|
10.1K
$835K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-495- 6.67% |
$22.8K - $27.8K
|
6.93K
$571K
|
|
|
Oct 24, 2022
Q3 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-500- 2.71% |
$23K - $28.1K
|
18K
$1.48M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-500- 9.09% |
$23K - $28.1K
|
5K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-500- 4.76% |
$23K - $28.1K
|
10K
$824K
|
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-510- 0.84% |
$23.5K - $28.6K
|
60.3K
$4.96M
|
|
|
Apr 26, 2023
Q3 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-524Closed |
$24.1K - $29.4K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-529- 4.18% |
$24.4K - $29.7K
|
12.1K
$1M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-537- 7.0% |
$24.7K - $30.1K
|
7.14K
$588K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-545- 2.04% |
$25.1K - $30.6K
|
26.2K
$2.16M
|
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
SELL
|
- |
-561- 1.96% |
$25.8K - $31.5K
|
28K
$2.31M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-568- 1.11% |
$26.2K - $31.9K
|
50.8K
$4.18M
|
|
|
Oct 21, 2022
Q3 2022
|
Capital City Trust CO
|
SELL
|
- |
-568- 1.58% |
$26.2K - $31.9K
|
35.3K
$2.91M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-600Closed |
$27.6K - $33.7K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Parthenon LLC
|
SELL
|
- |
-625- 0.22% |
$28.8K - $35.1K
|
284K
$23.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-667- 2.88% |
$30.7K - $37.4K
|
22.5K
$1.85M
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-671- 2.19% |
$30.9K - $37.6K
|
30K
$2.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-673- 7.89% |
$31K - $37.8K
|
7.86K
$647K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-679- 2.18% |
$31.3K - $38.1K
|
30.5K
$2.51M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-680- 3.45% |
$31.3K - $38.2K
|
19K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-683- 15.18% |
$31.4K - $38.3K
|
3.82K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-757- 2.23% |
$34.9K - $42.5K
|
33.2K
$2.73M
|
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-786- 1.58% |
$36.2K - $44.1K
|
49.1K
$4.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-788- 11.99% |
$36.3K - $44.2K
|
5.78K
$476K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-816- 4.21% |
$37.6K - $45.8K
|
18.6K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-819- 0.91% |
$37.7K - $46K
|
89.6K
$7.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-888- 0.28% |
$40.9K - $49.8K
|
312K
$25.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-900- 0.15% |
$41.4K - $50.5K
|
615K
$50.6M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-921- 0.13% |
$42.4K - $51.7K
|
702K
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-924- 8.77% |
$42.5K - $51.8K
|
9.61K
$792K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-928- 4.45% |
$42.7K - $52.1K
|
19.9K
$1.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-952- 5.42% |
$43.8K - $53.4K
|
16.6K
$1.37M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-963- 9.56% |
$44.3K - $54K
|
9.11K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-968- 5.8% |
$44.6K - $54.3K
|
15.7K
$1.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-988- 5.25% |
$45.5K - $55.4K
|
17.8K
$1.47M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-996- 6.21% |
$45.9K - $55.9K
|
15K
$1.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.01K- 14.67% |
$46.3K - $56.4K
|
5.85K
$481K
|
|
|
Oct 14, 2022
Q3 2022
|
Suncoast Equity Management
|
SELL
|
- |
-1.01K- 10.56% |
$46.3K - $56.4K
|
8.51K
$701K
|
|
|
Nov 10, 2022
Q3 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.02K- 2.39% |
$47K - $57.3K
|
41.6K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.02K- 0.24% |
$47.1K - $57.5K
|
422K
$34.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.07K- 4.85% |
$49.1K - $59.8K
|
20.9K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.09K- 2.59% |
$50.4K - $61.4K
|
41.2K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.12K- 6.4% |
$51.5K - $62.8K
|
16.4K
$1.35M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.15K- 1.07% |
$53K - $64.6K
|
107K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.18K- 0.56% |
$54.4K - $66.3K
|
211K
$17.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-1.24K- 14.87% |
$56.9K - $69.4K
|
7.08K
$583K
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.25K- 1.46% |
$57.6K - $70.2K
|
84.4K
$6.95M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.27K- 18.68% |
$58.6K - $71.4K
|
5.54K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.29K- 7.12% |
$59.3K - $72.3K
|
16.8K
$1.38M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.34K- 16.28% |
$61.7K - $75.2K
|
6.89K
$567K
|