Purchases and Sales Made in Q3 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-350- 0.66% |
$18.9K - $20.6K
|
52.3K
$3.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Sara Bay Financial
|
SELL
|
- |
-351- 2.81% |
$19K - $20.7K
|
12.1K
$907K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-354- 5.42% |
$19.2K - $20.9K
|
6.18K
$462K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-355- 1.69% |
$19.2K - $20.9K
|
20.6K
$1.54M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-361- 4.56% |
$19.5K - $21.3K
|
7.56K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-363- 0.6% |
$19.6K - $21.4K
|
60.1K
$4.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-369- 28.52% |
$20K - $21.8K
|
925
$69.2K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-374- 4.19% |
$20.2K - $22.1K
|
8.55K
$639K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-390- 0.42% |
$21.1K - $23K
|
92.7K
$6.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-397- 3.56% |
$21.5K - $23.4K
|
10.7K
$804K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-400- 3.28% |
$21.6K - $23.6K
|
11.8K
$881K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-406- 12.03% |
$22K - $23.9K
|
2.97K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-416- 8.02% |
$22.5K - $24.5K
|
4.77K
$357K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-422- 11.27% |
$22.8K - $24.9K
|
3.32K
$248K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-424- 0.45% |
$22.9K - $25K
|
93.9K
$7.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-440- 21.29% |
$23.8K - $25.9K
|
1.63K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-445- 8.06% |
$24.1K - $26.2K
|
5.08K
$380K
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
SELL
|
- |
-449- 2.2% |
$24.3K - $26.5K
|
20K
$1.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-467- 20.66% |
$25.3K - $27.5K
|
1.79K
$134K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-470- 25.63% |
$25.4K - $27.7K
|
1.36K
$102K
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-470- 2.3% |
$25.4K - $27.7K
|
20K
$1.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-474- 45.45% |
$25.6K - $27.9K
|
569
$42.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-495- 4.11% |
$26.8K - $29.2K
|
11.6K
$864K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-508- 34.7% |
$27.5K - $30K
|
956
$71.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-521- 6.58% |
$28.2K - $30.7K
|
7.39K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-526- 61.96% |
$28.5K - $31K
|
323
$24.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-576- 5.78% |
$31.2K - $34K
|
9.39K
$702K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-578- 4.89% |
$31.3K - $34.1K
|
11.2K
$840K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-596- 0.46% |
$32.2K - $35.1K
|
129K
$9.66M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-598- 2.06% |
$32.4K - $35.3K
|
28.4K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-645- 4.72% |
$34.9K - $38K
|
13K
$974K
|
|
|
Nov 09, 2023
Q3 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-650- 0.41% |
$35.2K - $38.3K
|
158K
$11.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-654- 37.8% |
$35.4K - $38.6K
|
1.08K
$80.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-676- 2.66% |
$36.6K - $39.9K
|
24.7K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-700- 2.72% |
$37.9K - $41.3K
|
25K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-700- 1.91% |
$37.9K - $41.3K
|
36K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-728- 3.78% |
$39.4K - $42.9K
|
18.5K
$1.39M
|
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-736- 4.79% |
$39.8K - $43.4K
|
14.6K
$1.09M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-762- 4.12% |
$41.2K - $44.9K
|
17.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-768- 11.53% |
$41.5K - $45.3K
|
5.89K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-770- 0.18% |
$41.7K - $45.4K
|
422K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-782- 0.14% |
$42.3K - $46.1K
|
551K
$41.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-800- 2.0% |
$43.3K - $47.2K
|
39.2K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-814- 0.64% |
$44K - $48K
|
127K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-848- 21.61% |
$45.9K - $50K
|
3.08K
$230K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-851- 12.29% |
$46K - $50.2K
|
6.08K
$454K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-867- 4.68% |
$46.9K - $51.1K
|
17.7K
$1.32M
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-899- 2.71% |
$48.6K - $53K
|
32.2K
$2.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-927- 2.64% |
$50.2K - $54.7K
|
34.2K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-942- 7.93% |
$51K - $55.5K
|
10.9K
$818K
|