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
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
$181K - $219K
|
3.34K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.33KNew |
$180K - $218K
|
3.33K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.32KNew |
$180K - $217K
|
3.32K
$137K
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
3.32KNew |
$180K - $217K
|
3.32K
$137K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
3.32KNew |
$180K - $217K
|
3.32K
$137K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
3.3KNew |
$179K - $216K
|
3.3K
$136K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.3K+ 1.86% |
$179K - $216K
|
181K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.3KNew |
$179K - $216K
|
3.3K
$136K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
3.29KNew |
$179K - $216K
|
3.29K
$136K
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3.27KNew |
$177K - $214K
|
3.27K
$135K
|
|
|
Jan 18, 2024
Q4 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
3.26KNew |
$177K - $213K
|
3.26K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3.25KNew |
$176K - $213K
|
3.25K
$134K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.22K+ 37.86% |
$174K - $211K
|
11.7K
$485K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.2KNew |
$173K - $209K
|
3.2K
$132K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.19KNew |
$173K - $209K
|
3.19K
$132K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
3.15KNew |
$171K - $206K
|
3.15K
$130K
|
|
|
Jan 26, 2024
Q4 2023
|
Blossom Wealth Management
|
BUY
|
- |
3.15KNew |
$170K - $206K
|
3.15K
$130K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.13KNew |
$169K - $205K
|
3.13K
$129K
|
|
|
Jan 23, 2024
Q4 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
3.11KNew |
$168K - $203K
|
3.11K
$129K
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
3.1K+ 16.17% |
$168K - $203K
|
22.2K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
3.1KNew |
$168K - $203K
|
3.1K
$128K
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.09KNew |
$168K - $202K
|
3.09K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3KNew |
$163K - $196K
|
3K
$124K
|
|
|
Feb 12, 2024
Q4 2023
|
Goepper Burkhardt LLC
|
BUY
|
- |
3KNew |
$163K - $196K
|
3K
$124K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.81K+ 58.52% |
$152K - $184K
|
7.61K
$315K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.79KNew |
$151K - $182K
|
2.79K
$115K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.75K+ 68.02% |
$149K - $180K
|
6.79K
$281K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
2.7KNew |
$146K - $177K
|
2.7K
$112K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.7K+ 1.46% |
$146K - $177K
|
188K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.54K+ 2.31% |
$137K - $166K
|
112K
$4.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.53K+ 0.95% |
$137K - $166K
|
269K
$11.1M
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.53K+ 34.75% |
$137K - $166K
|
9.81K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.5K+ 39.16% |
$136K - $164K
|
8.9K
$368K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.5K+ 31.23% |
$135K - $163K
|
10.5K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.45K+ 37.13% |
$133K - $161K
|
9.06K
$374K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.41KNew |
$130K - $158K
|
2.41K
$99.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.36K+ 30.0% |
$128K - $154K
|
10.2K
$423K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.34K+ 2.1% |
$127K - $153K
|
114K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.33K+ 10.39% |
$126K - $153K
|
24.8K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
2.3K+ 21.1% |
$125K - $151K
|
13.2K
$546K
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
2.22K+ 79.71% |
$120K - $145K
|
5K
$207K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.17K+ 3.02% |
$118K - $142K
|
74.2K
$3.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.14K+ 25.94% |
$116K - $140K
|
10.4K
$429K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.11K+ 29.47% |
$114K - $138K
|
9.27K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.07K+ 4.32% |
$112K - $135K
|
49.9K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.05K+ 5.16% |
$111K - $134K
|
41.8K
$1.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2K+ 23.37% |
$108K - $131K
|
10.5K
$436K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2K+ 29.62% |
$108K - $131K
|
8.74K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.95K+ 9.25% |
$106K - $128K
|
23K
$953K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.88K+ 20.19% |
$102K - $123K
|
11.2K
$464K
|