Allworth Financial LP Fastenal CO Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Fastenal CO stock. As of the latest transaction made, Allworth Financial LP holds 14,076 shares of FAST stock, worth $569,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,076

Previous 16,697 15.7%

Holding current value

$569,374

Previous $701,000 1.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$42.47 - $50.39 $111,313 - $132,072	-2,621 Reduced 15.7%	14,076 $690,000
Q2 2025 Aug 07, 2025	BUY	$40.65 - $83.16 $395,565 - $809,229	9,731 Added 139.69%	16,697 $701,000
Q1 2025 Apr 30, 2025	BUY	$71.11 - $79.98 $29,581 - $33,271	416 Added 6.35%	6,966 $540,000
Q4 2024 Jan 30, 2025	BUY	$69.99 - $84.35 $7,838 - $9,447	112 Added 1.74%	6,550 $471,000
Q3 2024 Oct 23, 2024	BUY	$62.09 - $71.83 $12,666 - $14,653	204 Added 3.27%	6,438 $459,000

Q2 2024 Jul 23, 2024	BUY	$62.84 - $76.63 $264,179 - $322,152	4,204 Added 207.09%	6,234 $391,000
Q1 2024 Apr 25, 2024	SELL	$61.98 - $78.42 $5,268 - $6,665	-85 Reduced 4.02%	2,030 $156,000
Q4 2023 Jan 24, 2024	BUY	$54.19 - $65.45 $11,379 - $13,744	210 Added 11.02%	2,115 $136,000
Q3 2023 Oct 31, 2023	BUY	$54.1 - $58.96 $6,546 - $7,134	121 Added 6.78%	1,905 $104,000
Q2 2023 Jul 18, 2023	SELL	$51.48 - $58.99 $6,743 - $7,727	-131 Reduced 6.84%	1,784 $105,000
Q1 2023 Apr 18, 2023	BUY	$46.3 - $55.29 $13,102 - $15,647	283 Added 17.34%	1,915 $103,000
Q4 2022 Jan 13, 2023	BUY	$43.87 - $52.41 $8,247 - $9,853	188 Added 13.02%	1,632 $0
Q3 2022 Oct 18, 2022	BUY	$46.04 - $56.11 $26,519 - $32,319	576 Added 66.36%	1,444 $66,000
Q2 2022 Jul 13, 2022	BUY	$48.48 - $60.15 $8,241 - $10,225	170 Added 24.36%	868 $43,000
Q1 2022 Apr 22, 2022	BUY	$49.62 - $62.33 $34,634 - $43,506	698 New	698 $41,000
Q4 2021 Jan 21, 2022	SELL	$51.3 - $64.42 $10,875 - $13,657	-212 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$51.61 - $56.21 $10,941 - $11,916	212 New	212 $11,000
Q1 2021 Apr 29, 2021	SELL	$44.17 - $51.62 $3,975 - $4,645	-90 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$42.94 - $50.05 $3,864 - $4,504	90 New	90 $4,000

Others Institutions Holding FAST

# of Institutions

1,596

Shares Held

870M

Call Options Held

3.63M

Put Options Held

2.88M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.2B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

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Allworth Financial LP Fastenal CO Transaction History