Alpha Omega Wealth Management LLC Fastenal CO Transaction History

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

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 24,247 shares of FAST stock, worth $980,791. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,247
Previous 24,247 -0.0%
Holding current value
$980,791
Previous $1.19 Million -0.0%
% of portfolio
0.21%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$42.47 - $50.39 $11,679 - $13,857
-275 Reduced 1.12%
24,247 $1.19 Million
Q2 2025

Jul 14, 2025
BUY
$40.65 - $83.16 $483,816 - $989,770
11,902 Added 94.31%
24,522 $1.03 Million
Q1 2025

Apr 15, 2025
SELL
$71.11 - $79.98 $355 - $399
-5 Reduced 0.04%
12,620 $978,000
Q4 2024

Jan 23, 2025
SELL
$69.99 - $84.35 $67,890 - $81,819
-970 Reduced 7.13%
12,625 $907,000
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

# of Institutions
1,594
Shares Held
870M
Call Options Held
3.63M
Put Options Held
2.88M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • 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...
More about FAST
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