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 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.02K- 5.86% |
$164K - $198K
|
48.4K
$3.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.09K- 49.95% |
$168K - $202K
|
3.1K
$232K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-3.16K- 3.21% |
$171K - $207K
|
95.2K
$7.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-3.23K- 11.04% |
$175K - $212K
|
26K
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.24K- 3.9% |
$175K - $212K
|
79.8K
$5.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.25K- 2.52% |
$176K - $213K
|
126K
$9.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.25K- 47.61% |
$176K - $213K
|
3.58K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.38K- 5.03% |
$183K - $221K
|
63.8K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.39K- 1.63% |
$184K - $222K
|
205K
$15.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-3.43K- 1.72% |
$186K - $224K
|
195K
$14.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.45K- 36.31% |
$187K - $226K
|
6.05K
$452K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.48K- 4.35% |
$189K - $228K
|
76.7K
$5.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.55K- 0.76% |
$192K - $232K
|
467K
$34.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.57K- 18.36% |
$193K - $233K
|
15.9K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.62K- 2.37% |
$196K - $237K
|
149K
$11.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-3.66K- 2.36% |
$198K - $240K
|
152K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.8K- 4.31% |
$206K - $249K
|
84.4K
$6.31M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.83K- 50.17% |
$207K - $251K
|
3.8K
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.85K- 10.78% |
$209K - $252K
|
31.9K
$2.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-3.9K- 4.53% |
$211K - $255K
|
82.3K
$6.15M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.93K- 37.56% |
$213K - $257K
|
6.54K
$489K
|
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-3.95K- 3.22% |
$214K - $259K
|
119K
$8.87M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.02K- 12.7% |
$218K - $263K
|
27.6K
$2.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.09K- 7.49% |
$222K - $268K
|
50.6K
$3.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.22K- 22.8% |
$229K - $276K
|
14.3K
$1.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.31K- 43.61% |
$234K - $282K
|
5.57K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.39K- 5.07% |
$238K - $287K
|
82.2K
$6.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.47K- 0.28% |
$242K - $293K
|
1.59M
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.5K- 3.95% |
$244K - $294K
|
109K
$8.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-4.53K- 2.86% |
$245K - $296K
|
153K
$11.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.56K- 2.37% |
$247K - $299K
|
188K
$14.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.6K- 1.1% |
$249K - $301K
|
412K
$30.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-4.67K- 4.43% |
$253K - $306K
|
101K
$7.54M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.75K- 8.83% |
$258K - $311K
|
49.1K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.78K- 1.45% |
$259K - $313K
|
325K
$24.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.8K- 49.43% |
$260K - $314K
|
4.91K
$367K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-4.82K- 2.28% |
$261K - $315K
|
207K
$15.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.88K- 11.91% |
$265K - $320K
|
36.1K
$2.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.91K- 2.68% |
$266K - $321K
|
178K
$13.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.1K- 1.75% |
$276K - $333K
|
285K
$21.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-5.17K- 3.29% |
$280K - $338K
|
152K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.48K- 0.17% |
$297K - $358K
|
3.28M
$245M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.51K- 48.17% |
$299K - $361K
|
5.93K
$443K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.64K- 2.06% |
$305K - $369K
|
268K
$20M
|
|
|
Jan 09, 2024
Q4 2023
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-6.02K- 8.22% |
$326K - $394K
|
67.3K
$5.03M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.11K- 16.63% |
$331K - $400K
|
30.7K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.18K- 6.07% |
$335K - $404K
|
95.6K
$7.15M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-6.29K- 3.25% |
$341K - $412K
|
187K
$14M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-6.35K- 55.93% |
$344K - $416K
|
5.01K
$374K
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.64K- 0.37% |
$360K - $435K
|
1.81M
$135M
|