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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.42K- 3.22% |
$347K - $378K
|
193K
$16.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.47K- 10.73% |
$350K - $382K
|
53.9K
$4.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.49K- 61.67% |
$351K - $383K
|
4.04K
$337K
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-6.7K- 0.54% |
$362K - $395K
|
1.23M
$103M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.84K- 14.69% |
$370K - $403K
|
39.7K
$3.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-6.9K- 5.33% |
$373K - $407K
|
123K
$10.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.93K- 38.82% |
$375K - $408K
|
10.9K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.96K- 1.35% |
$376K - $410K
|
507K
$42.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-7.06K- 5.88% |
$382K - $416K
|
113K
$9.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-7.28K- 22.74% |
$394K - $429K
|
24.7K
$2.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.35K- 2.23% |
$398K - $433K
|
323K
$27M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.37K- 0.52% |
$399K - $434K
|
1.41M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.41K- 23.71% |
$401K - $437K
|
23.8K
$1.99M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.41K- 2.14% |
$401K - $437K
|
339K
$28.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-7.44K- 88.92% |
$403K - $439K
|
927
$77.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.54K- 6.78% |
$408K - $444K
|
104K
$8.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.6K- 1.81% |
$411K - $448K
|
412K
$34.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.77K- 2.36% |
$420K - $458K
|
322K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.01K- 46.21% |
$433K - $472K
|
9.32K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.09K- 42.18% |
$438K - $477K
|
11.1K
$927K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.33K- 2.79% |
$450K - $491K
|
290K
$24.3M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.61K- 2.86% |
$466K - $507K
|
292K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.61K- 2.86% |
$466K - $507K
|
292K
$24.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-8.61K- 7.55% |
$466K - $508K
|
105K
$8.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-8.7K- 55.95% |
$470K - $513K
|
6.85K
$572K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-8.77K- 6.45% |
$475K - $517K
|
127K
$10.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-8.85K- 19.4% |
$479K - $522K
|
36.8K
$3.07M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.32K- 20.68% |
$504K - $549K
|
35.7K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-9.46K- 24.76% |
$512K - $558K
|
28.7K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-9.81K- 70.88% |
$531K - $578K
|
4.03K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-10.1K- 99.61% |
$546K - $595K
|
40
$3.34K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 4.74% |
$549K - $598K
|
204K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.4K- 2.83% |
$562K - $612K
|
357K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.8K- 79.93% |
$582K - $634K
|
2.7K
$226K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.3K- 6.61% |
$609K - $664K
|
159K
$13.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.3K- 6.9% |
$613K - $668K
|
153K
$12.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11.5K- 57.24% |
$622K - $677K
|
8.58K
$717K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 12.9% |
$624K - $680K
|
77.8K
$6.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-12.8K- 0.98% |
$691K - $753K
|
1.29M
$108M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 4.49% |
$713K - $777K
|
280K
$23.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.7K- 2.09% |
$743K - $810K
|
645K
$53.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.9K- 49.74% |
$754K - $821K
|
14.1K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-14.6K- 1.87% |
$790K - $861K
|
768K
$64.2M
|
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-14.6K- 1.87% |
$790K - $861K
|
768K
$64.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.7K- 9.92% |
$794K - $865K
|
133K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-14.9K- 1.43% |
$804K - $876K
|
1.03M
$85.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.5K- 5.39% |
$838K - $913K
|
272K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 3.39% |
$850K - $927K
|
447K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 36.95% |
$858K - $935K
|
27.1K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-16.1K- 10.44% |
$869K - $947K
|
138K
$11.5M
|