Arete Wealth Advisors, LLC Fastenal CO Transaction History

Arete Wealth Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $1,492 - $1,710	29 Added 0.55%	5,300 $313,000
Q1 2023 May 01, 2023	SELL	$46.3 - $55.29 $6,667 - $7,961	-144 Reduced 2.66%	5,271 $284,000
Q4 2022 Feb 06, 2023	BUY	$43.87 - $52.41 $438 - $524	10 Added 0.19%	5,415 $256,000
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $87,522 - $106,665	-1,901 Reduced 26.02%	5,405 $249,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $36,699 - $45,533	757 Added 11.56%	7,306 $365,000
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $1,786 - $2,243	36 Added 0.55%	6,549 $389,000
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $19,904 - $24,994	388 Added 6.33%	6,513 $404,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $3,148 - $3,428	-61 Reduced 0.99%	6,125 $316,000
Q2 2021 Aug 09, 2021	BUY	$49.93 - $54.18 $2,097 - $2,275	42 Added 0.68%	6,186 $313,000
Q1 2021 May 10, 2021	BUY	$44.17 - $51.62 $1,722 - $2,013	39 Added 0.64%	6,144 $309,000
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $2,962 - $3,453	-69 Reduced 1.12%	6,105 $298,000
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $10,967 - $12,665	255 Added 4.31%	6,174 $275,000
Q2 2020 Aug 11, 2020	BUY	$30.48 - $42.88 $180,411 - $253,806	5,919 New	5,919 $254,000
Q1 2020 May 14, 2020	SELL	$28.18 - $39.02 $172,940 - $239,465	-6,137 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $1,867 - $2,297	-61 Reduced 0.98%	6,137 $227,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $177,014 - $208,500	6,198 New	6,198 $202,000

1,332

449M

2.66M

2.01M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.3B
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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