Covenant Asset Management, LLC Fastenal CO Transaction History

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 16,678 shares of FAST stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,678
Previous 17,440 4.37%
Holding current value
$1.25 Million
Previous $1.1 Million 8.68%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 12, 2024
SELL
$62.09 - $71.83 $47,312 - $54,734
-762 Reduced 4.37%
16,678 $1.19 Million
Q2 2024

Aug 02, 2024
BUY
$62.84 - $76.63 $377 - $459
6 Added 0.03%
17,440 $1.1 Million
Q1 2024

Apr 23, 2024
BUY
$61.98 - $78.42 $46,732 - $59,128
754 Added 4.52%
17,434 $1.34 Million
Q4 2023

Jan 22, 2024
SELL
$54.19 - $65.45 $2,980 - $3,599
-55 Reduced 0.33%
16,680 $1.08 Million
Q3 2023

Oct 31, 2023
BUY
$54.1 - $58.96 $2,164 - $2,358
40 Added 0.24%
16,735 $914,000
Q2 2023

Jul 12, 2023
BUY
$51.48 - $58.99 $17,039 - $19,525
331 Added 2.02%
16,695 $984,000
Q1 2023

Apr 27, 2023
SELL
$46.3 - $55.29 $19,631 - $23,442
-424 Reduced 2.53%
16,364 $882,000
Q4 2022

Jan 24, 2023
SELL
$43.87 - $52.41 $11,142 - $13,312
-254 Reduced 1.49%
16,788 $0
Q3 2022

Nov 03, 2022
BUY
$46.04 - $56.11 $16,896 - $20,592
367 Added 2.2%
17,042 $785,000
Q2 2022

Jul 21, 2022
BUY
$48.48 - $60.15 $9,211 - $11,428
190 Added 1.15%
16,675 $832,000
Q1 2022

Apr 29, 2022
BUY
$49.62 - $62.33 $12,603 - $15,831
254 Added 1.56%
16,485 $979,000
Q4 2021

Jan 26, 2022
BUY
$51.3 - $64.42 $21,289 - $26,734
415 Added 2.62%
16,231 $1.04 Million
Q3 2021

Oct 15, 2021
BUY
$51.61 - $56.21 $15,070 - $16,413
292 Added 1.88%
15,816 $816,000
Q1 2021

Apr 19, 2021
BUY
$44.17 - $51.62 $175,399 - $204,983
3,971 Added 34.37%
15,524 $781,000
Q4 2020

Jan 28, 2021
BUY
$42.94 - $50.05 $72,998 - $85,085
1,700 Added 17.25%
11,553 $564,000
Q2 2020

Jul 24, 2020
SELL
$30.48 - $42.88 $15,240 - $21,440
-500 Reduced 4.83%
9,853 $422,000
Q1 2020

Apr 22, 2020
SELL
$28.18 - $39.02 $17,922 - $24,816
-636 Reduced 5.79%
10,353 $324,000
Q3 2019

Oct 18, 2019
BUY
$28.56 - $33.64 $9,282 - $10,933
325 Added 3.05%
10,989 $359,000
Q2 2019

Jul 17, 2019
BUY
$30.38 - $35.67 $179,758 - $211,059
5,917 Added 124.65%
10,664 $348,000
Q1 2019

Apr 26, 2019
SELL
$24.98 - $32.15 $44,914 - $57,805
-1,798 Reduced 27.47%
4,747 $305,000
Q3 2018

Oct 09, 2018
BUY
$23.84 - $30.43 $156,032 - $199,164
6,545 New
6,545 $380,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
Call Options Held
2.6M
Put Options Held
2.22M
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 $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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