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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-813- 20.14% |
$44.1K - $53.2K
|
3.22K
$270K
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-846- 4.68% |
$45.8K - $55.4K
|
17.2K
$1.44M
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-852- 5.95% |
$46.2K - $55.8K
|
13.5K
$1.13M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-858- 1.46% |
$46.5K - $56.2K
|
57.8K
$4.84M
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-863- 2.13% |
$46.8K - $56.5K
|
39.6K
$3.31M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-865- 9.22% |
$46.9K - $56.6K
|
8.52K
$713K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-865- 12.56% |
$46.9K - $56.6K
|
6.02K
$504K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-890- 29.97% |
$48.2K - $58.3K
|
2.08K
$174K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-968- 8.62% |
$52.5K - $63.4K
|
10.3K
$859K
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-968- 27.98% |
$52.5K - $63.4K
|
2.49K
$209K
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-973- 23.84% |
$52.7K - $63.7K
|
3.11K
$260K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-976- 3.16% |
$52.9K - $63.9K
|
29.9K
$2.5M
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-980- 3.96% |
$53.1K - $64.1K
|
23.8K
$1.99M
|
|
Feb 08, 2024
Q4 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-997- 0.63% |
$54K - $65.3K
|
158K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-998- 16.15% |
$54.1K - $65.3K
|
5.18K
$434K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1K- 47.06% |
$54.3K - $65.6K
|
1.13K
$94.3K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.02K- 48.62% |
$55.4K - $67K
|
1.08K
$90.5K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.03K- 0.3% |
$56K - $67.6K
|
338K
$28.3M
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.05K- 7.45% |
$56.9K - $68.7K
|
13.1K
$1.09M
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.12K- 1.72% |
$60.6K - $73.2K
|
63.9K
$5.35M
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.13K- 1.35% |
$61.2K - $74K
|
82.5K
$6.91M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.13K- 6.47% |
$61.3K - $74.1K
|
16.4K
$1.37M
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.16K- 3.39% |
$62.8K - $75.9K
|
33.1K
$2.77M
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.16K- 5.9% |
$62.9K - $75.9K
|
18.5K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1.2K- 12.0% |
$65K - $78.5K
|
8.8K
$737K
|
|
Jan 31, 2024
Q4 2023
|
Check Capital Management Inc
|
SELL
|
- |
-1.2K- 23.26% |
$65K - $78.5K
|
3.96K
$331K
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.2K- 6.07% |
$65K - $78.5K
|
18.6K
$1.55M
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-1.2K- 1.42% |
$65K - $78.5K
|
83.1K
$6.96M
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.21K- 6.84% |
$65.4K - $79K
|
16.4K
$1.38M
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.23K- 3.25% |
$66.7K - $80.6K
|
36.6K
$3.06M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.24K- 21.11% |
$67.4K - $81.4K
|
4.65K
$389K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.25K- 5.91% |
$67.6K - $81.7K
|
19.9K
$1.66M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.26K- 6.9% |
$68.3K - $82.5K
|
17K
$1.42M
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.27K- 9.16% |
$68.7K - $83K
|
12.6K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.27K- 3.54% |
$69K - $83.4K
|
34.7K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-1.28K- 16.83% |
$69.4K - $83.8K
|
6.32K
$529K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.29K- 4.55% |
$69.9K - $84.4K
|
27K
$2.26M
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-1.31K- 9.09% |
$71.1K - $85.9K
|
13.1K
$1.1M
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-1.33K- 6.65% |
$72K - $86.9K
|
18.6K
$1.56M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.36K- 2.88% |
$73.4K - $88.7K
|
45.7K
$3.83M
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.37K- 5.12% |
$74.3K - $89.7K
|
25.4K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
360 Financial, Inc.
|
SELL
|
- |
-1.38K- 6.45% |
$74.9K - $90.5K
|
20K
$1.68M
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.4K- 3.5% |
$76K - $91.8K
|
38.7K
$3.24M
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.42K- 1.96% |
$77.1K - $93.1K
|
71.2K
$5.96M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.43K- 3.4% |
$77.3K - $93.4K
|
40.6K
$3.4M
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.43K- 2.64% |
$77.7K - $93.8K
|
52.9K
$4.43M
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.45K- 14.14% |
$78.3K - $94.6K
|
8.78K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.45K- 15.51% |
$78.6K - $95K
|
7.9K
$662K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.45K- 56.33% |
$78.8K - $95.2K
|
1.13K
$94.3K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.46K- 7.2% |
$79K - $95.4K
|
18.8K
$1.57M
|