Purchases and Sales Made in Q4 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-342- 1.1% |
$18.5K - $22.4K
|
30.8K
$2.56M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-342- 0.05% |
$18.5K - $22.4K
|
645K
$53.6M
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-350- 2.97% |
$19K - $22.9K
|
11.4K
$950K
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-354- 1.15% |
$19.2K - $23.2K
|
30.4K
$2.52M
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-360- 4.36% |
$19.5K - $23.6K
|
7.91K
$657K
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-364- 5.54% |
$19.7K - $23.8K
|
6.2K
$515K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-370- 0.58% |
$20.1K - $24.2K
|
63K
$5.24M
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-377- 2.77% |
$20.4K - $24.7K
|
13.2K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-379- 1.6% |
$20.5K - $24.8K
|
23.3K
$1.93M
|
|
Jan 12, 2024
Q4 2023
|
Sara Bay Financial
|
SELL
|
- |
-379- 3.13% |
$20.5K - $24.8K
|
11.7K
$976K
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-380- 2.17% |
$20.6K - $24.9K
|
17.1K
$1.42M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-381- 3.28% |
$20.6K - $24.9K
|
11.2K
$934K
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-393- 2.46% |
$21.3K - $25.7K
|
15.6K
$1.29M
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-416- 5.53% |
$22.5K - $27.2K
|
7.11K
$590K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-434- 1.12% |
$23.5K - $28.4K
|
38.5K
$3.2M
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-434- 31.82% |
$23.5K - $28.4K
|
930
$77.3K
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-445- 4.45% |
$24.1K - $29.1K
|
9.56K
$794K
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-454- 3.91% |
$24.6K - $29.7K
|
11.2K
$927K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-472- 0.76% |
$25.6K - $30.9K
|
61.6K
$5.12M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-498- 10.6% |
$27K - $32.6K
|
4.2K
$349K
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-500- 1.17% |
$27.1K - $32.7K
|
42.4K
$3.52M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-516- 10.97% |
$28K - $33.8K
|
4.19K
$348K
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-518- 9.95% |
$28.1K - $33.9K
|
4.69K
$390K
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-528- 0.82% |
$28.6K - $34.6K
|
64K
$5.31M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-529- 1.05% |
$28.7K - $34.6K
|
49.9K
$4.14M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-544- 5.15% |
$29.5K - $35.6K
|
10K
$832K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-562- 0.44% |
$30.5K - $36.8K
|
126K
$10.5M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-579- 36.86% |
$31.4K - $37.9K
|
992
$82.4K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-592- 9.42% |
$32.1K - $38.7K
|
5.69K
$473K
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-600- 0.8% |
$32.5K - $39.3K
|
74K
$6.15M
|
|
Feb 12, 2024
Q4 2023
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-600- 2.4% |
$32.5K - $39.3K
|
24.4K
$2.03M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-608- 13.61% |
$32.9K - $39.8K
|
3.86K
$321K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-610- 9.95% |
$33.1K - $39.9K
|
5.52K
$459K
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-615- 10.4% |
$33.3K - $40.3K
|
5.3K
$440K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-623- 1.87% |
$33.8K - $40.8K
|
32.8K
$2.72M
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-640- 3.82% |
$34.7K - $41.9K
|
16.1K
$1.34M
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-645- 3.5% |
$35K - $42.2K
|
17.8K
$1.48M
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-649- 2.53% |
$35.2K - $42.5K
|
25K
$2.08M
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-650- 13.75% |
$35.2K - $42.5K
|
4.08K
$339K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-657- 2.78% |
$35.6K - $43K
|
23K
$1.91M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-660- 3.14% |
$35.8K - $43.2K
|
20.4K
$1.69M
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-672- 3.26% |
$36.4K - $44K
|
19.9K
$1.65M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-678- 7.04% |
$36.7K - $44.4K
|
8.96K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-685- 3.15% |
$37.1K - $44.8K
|
21K
$1.75M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 0.87% |
$37.9K - $45.8K
|
79.9K
$6.64M
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-720- 1.14% |
$39K - $47.1K
|
62.7K
$5.21M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-753- 6.93% |
$40.8K - $49.3K
|
10.1K
$840K
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-755- 2.89% |
$40.9K - $49.4K
|
25.4K
$2.11M
|
|
Feb 09, 2024
Q4 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-800- 8.93% |
$43.4K - $52.4K
|
8.15K
$677K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-808- 3.73% |
$43.8K - $52.9K
|
20.8K
$1.73M
|