A detailed history of Alpha Omega Wealth Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,595 shares of FAST stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,595
Previous 13,770 1.27%
Holding current value
$1.02 Million
Previous $865,000 12.14%
% of portfolio
0.18%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$62.09 - $71.83 $10,865 - $12,570
-175 Reduced 1.27%
13,595 $970,000
Q2 2024

Jul 25, 2024

SELL
$62.84 - $76.63 $15,710 - $19,157
-250 Reduced 1.78%
13,770 $865,000
Q1 2024

Apr 17, 2024

SELL
$61.98 - $78.42 $23,676 - $29,956
-382 Reduced 2.65%
14,020 $1.08 Million
Q4 2023

Jan 30, 2024

SELL
$54.19 - $65.45 $4,226 - $5,105
-78 Reduced 0.54%
14,402 $932,000
Q3 2023

Oct 11, 2023

SELL
$54.1 - $58.96 $6,492 - $7,075
-120 Reduced 0.82%
14,480 $791,000
Q2 2023

Jul 28, 2023

SELL
$51.48 - $58.99 $19,047 - $21,826
-370 Reduced 2.47%
14,600 $861,000
Q4 2021

Jan 18, 2022

SELL
$51.3 - $64.42 $1,282 - $1,610
-25 Reduced 0.17%
14,970 $909,000
Q3 2021

Oct 13, 2021

SELL
$51.61 - $56.21 $16,773 - $18,268
-325 Reduced 2.12%
14,995 $774,000
Q2 2021

Jul 01, 2021

SELL
$49.93 - $54.18 $12,532 - $13,599
-251 Reduced 1.61%
15,320 $797,000
Q1 2021

Apr 29, 2021

BUY
$44.17 - $51.62 $3,356 - $3,923
76 Added 0.49%
15,571 $783,000
Q4 2020

Feb 05, 2021

BUY
$42.94 - $50.05 $3,220 - $3,753
75 Added 0.49%
15,495 $757,000
Q3 2020

Nov 05, 2020

SELL
$43.01 - $49.67 $28,171 - $32,533
-655 Reduced 4.07%
15,420 $695,000
Q2 2020

Jul 27, 2020

SELL
$30.48 - $42.88 $762 - $1,072
-25 Reduced 0.16%
16,075 $689,000
Q1 2020

May 04, 2020

SELL
$28.18 - $39.02 $86,005 - $119,089
-3,052 Reduced 15.94%
16,100 $503,000
Q4 2019

Feb 05, 2020

BUY
$30.61 - $37.66 $612 - $753
20 Added 0.1%
19,152 $708,000
Q3 2019

Nov 12, 2019

BUY
$28.56 - $33.64 $86,593 - $101,996
3,032 Added 18.83%
19,132 $709,000
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $239,971 - $281,757
7,899 Added 96.32%
16,100 $525,000
Q1 2019

May 02, 2019

SELL
$24.98 - $32.15 $3,747 - $4,822
-150 Reduced 1.8%
8,201 $527,000
Q2 2017

Aug 07, 2017

BUY
N/A
8,351
8,351 $364,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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...
More about FAST
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