Beacon Pointe Advisors, LLC Fastenal CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 39,441 shares of FAST stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,441

Previous 48,359 18.44%

Holding current value

$2.83 Million

Previous $3.04 Million 7.31%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $553,718 - $640,579	-8,918 Reduced 18.44%	39,441 $2.82 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $359,507 - $438,400	-5,721 Reduced 10.58%	48,359 $3.04 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $232,734 - $294,467	-3,755 Reduced 6.49%	54,080 $4.17 Million
Q4 2023 Feb 08, 2024	SELL	$54.19 - $65.45 $46,495 - $56,156	-858 Reduced 1.46%	57,835 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $235,497 - $256,652	-4,353 Reduced 6.9%	58,693 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$51.48 - $58.99 $178,738 - $204,813	-3,472 Reduced 5.22%	63,046 $3.72 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $57,875 - $69,112	-1,250 Reduced 1.84%	66,518 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $282,698 - $337,730	6,444 Added 10.51%	67,768 $3.21 Million
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $16,804 - $20,480	365 Added 0.6%	61,324 $2.83 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $912,345 - $1.13 Million	-18,819 Reduced 23.59%	60,959 $3.04 Million
Q1 2022 May 17, 2022	BUY	$49.62 - $62.33 $3.64 Million - $4.57 Million	73,297 Added 1130.95%	79,778 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $2.77 Million - $3.47 Million	-53,920 Reduced 89.27%	6,481 $415,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $2.88 Million - $3.13 Million	55,739 Added 1195.6%	60,401 $3.12 Million
Q2 2021 Aug 17, 2021	BUY	$49.93 - $54.18 $232,773 - $252,587	4,662 New	4,662 $242,000

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41B
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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Beacon Pointe Advisors, LLC Fastenal CO Transaction History