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 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.36K- 37.19% |
$62.4K - $76.1K
|
2.29K
$187K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.38K- 7.16% |
$63.6K - $77.5K
|
17.9K
$1.47M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.38K- 37.51% |
$63.7K - $77.7K
|
2.31K
$189K
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-1.4K- 0.23% |
$64.5K - $78.6K
|
595K
$48.6M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.48K- 1.25% |
$68.3K - $83.3K
|
117K
$9.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.49K- 11.98% |
$68.4K - $83.3K
|
10.9K
$893K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.5K- 2.13% |
$68.8K - $83.9K
|
68.6K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.53K- 0.6% |
$70.5K - $86K
|
255K
$20.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.61K- 2.52% |
$74K - $90.2K
|
62.3K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.66K- 7.22% |
$76.5K - $93.3K
|
21.3K
$1.75M
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.77K- 28.91% |
$81.5K - $99.3K
|
4.35K
$356K
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.83K- 0.82% |
$84.4K - $103K
|
221K
$18.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.85K- 1.73% |
$84.9K - $104K
|
105K
$8.55M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.85K- 1.73% |
$84.9K - $104K
|
105K
$8.55M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.85K- 5.51% |
$85.1K - $104K
|
31.7K
$2.59M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 26.02% |
$87.5K - $107K
|
5.41K
$442K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.94K- 1.64% |
$89.3K - $109K
|
116K
$9.5M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.03K- 15.98% |
$93.4K - $114K
|
10.7K
$872K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.07K- 56.27% |
$95.2K - $116K
|
1.61K
$131K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.1K- 15.02% |
$96.5K - $118K
|
11.9K
$971K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.11K- 4.08% |
$97K - $118K
|
49.5K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 27.66% |
$98.8K - $120K
|
5.61K
$459K
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.16K- 15.04% |
$99.6K - $121K
|
12.2K
$1M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.19K- 1.23% |
$101K - $123K
|
176K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.19K- 1.23% |
$101K - $123K
|
176K
$14.4M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.19K- 1.23% |
$101K - $123K
|
176K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.2K- 0.6% |
$101K - $123K
|
363K
$29.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-2.21K- 4.56% |
$102K - $124K
|
46.3K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.22K- 7.52% |
$102K - $125K
|
27.3K
$2.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.25K- 4.95% |
$103K - $126K
|
43.1K
$3.53M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2.34K- 2.79% |
$108K - $131K
|
81.5K
$6.67M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.37K- 22.48% |
$109K - $133K
|
8.18K
$669K
|
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
SELL
|
- |
-2.38K- 16.16% |
$110K - $134K
|
12.4K
$1.01M
|
|
|
Oct 14, 2022
Q3 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-2.39K- 1.46% |
$110K - $134K
|
162K
$13.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-2.41K- 93.26% |
$111K - $135K
|
174
$14.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-2.41K- 2.66% |
$111K - $135K
|
88.1K
$7.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 49.71% |
$112K - $137K
|
2.46K
$201K
|
|
|
Nov 17, 2022
Q3 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.44K- 11.39% |
$112K - $137K
|
18.9K
$1.55M
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.5K- 10.32% |
$115K - $140K
|
21.7K
$1.77M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 7.83% |
$115K - $140K
|
29.4K
$2.41M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.5K- 0.76% |
$115K - $140K
|
325K
$26.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.51K- 5.83% |
$116K - $141K
|
40.6K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.53K- 19.61% |
$117K - $142K
|
10.4K
$850K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.59K- 1.61% |
$119K - $145K
|
158K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.59K- 1.34% |
$119K - $145K
|
190K
$15.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.64K- 13.02% |
$122K - $148K
|
17.6K
$1.44M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.65K- 4.92% |
$122K - $149K
|
51.1K
$4.18M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.7K- 29.52% |
$124K - $151K
|
6.44K
$527K
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.8K- 9.09% |
$129K - $157K
|
28K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.89K- 38.62% |
$133K - $162K
|
4.59K
$375K
|