Covestor LTD Fastenal CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Fastenal CO stock. As of the latest transaction made, Covestor LTD holds 3,561 shares of FAST stock, worth $267,466. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,561

Previous 3,614 1.47%

Holding current value

$267,466

Previous $227,000 11.89%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.09 - $71.83 $3,290 - $3,806	-53 Reduced 1.47%	3,561 $254,000
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $21,616 - $26,360	344 Added 10.52%	3,614 $227,000
Q1 2024 May 10, 2024	SELL	$61.98 - $78.42 $24,358 - $30,819	-393 Reduced 10.73%	3,270 $252,000
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $2,709 - $3,272	-50 Reduced 1.35%	3,663 $237,000
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $8,331 - $9,079	154 Added 4.33%	3,713 $203,000
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $72,432 - $82,998	1,407 Added 65.38%	3,559 $211,000
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $555 - $663	-12 Reduced 0.55%	2,152 $116,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $5,527 - $6,603	-126 Reduced 5.5%	2,164 $102,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $62,430 - $76,085	-1,356 Reduced 37.19%	2,290 $105,000
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $17,404 - $21,593	-359 Reduced 8.96%	3,646 $182,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $96,262 - $120,920	1,940 Added 93.95%	4,005 $238,000
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $105,934 - $133,027	2,065 New	2,065 $132,000

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

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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