Fiduciary Group LLC Fastenal CO Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Fiduciary Group LLC holds 15,172 shares of FAST stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,172
Previous 15,711 3.43%
Holding current value
$1.19 Million
Previous $1.21 Million 21.3%
% of portfolio
0.1%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$62.84 - $76.63 $33,870 - $41,303
-539 Reduced 3.43%
15,172 $953,000
Q1 2024

May 13, 2024
SELL
$61.98 - $78.42 $24,110 - $30,505
-389 Reduced 2.42%
15,711 $1.21 Million
Q4 2023

Feb 05, 2024
SELL
$54.19 - $65.45 $34,681 - $41,888
-640 Reduced 3.82%
16,100 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $13,200 - $14,386
-244 Reduced 1.44%
16,740 $914,000
Q2 2023

Jul 27, 2023
SELL
$51.48 - $58.99 $25,740 - $29,495
-500 Reduced 2.86%
16,984 $1 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $23,150 - $27,645
-500 Reduced 2.86%
16,984 $916,000
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $20,094 - $23,995
434 Added 2.55%
17,484 $943,000
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $6,123 - $7,462
-133 Reduced 0.77%
17,050 $884,000
Q1 2022

May 13, 2022
SELL
$49.62 - $62.33 $39,795 - $49,988
-802 Reduced 4.46%
17,183 $869,000
Q2 2021

Aug 05, 2021
BUY
$49.93 - $54.18 $4,593 - $4,984
92 Added 0.51%
17,985 $995,000
Q4 2020

Feb 12, 2021
SELL
$42.94 - $50.05 $6,655 - $7,757
-155 Reduced 0.86%
17,893 $842,000
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $10,322 - $11,920
-240 Reduced 1.31%
18,048 $814,000
Q2 2020

Aug 14, 2020
SELL
$30.48 - $42.88 $24,140 - $33,960
-792 Reduced 4.15%
18,288 $783,000
Q1 2020

May 11, 2020
BUY
$28.18 - $39.02 $30,772 - $42,609
1,092 Added 6.07%
19,080 $596,000
Q3 2019

Nov 13, 2019
SELL
$28.56 - $33.64 $18,564 - $21,866
-650 Reduced 3.49%
17,988 $587,000
Q2 2019

Aug 05, 2019
BUY
$30.38 - $35.67 $283,111 - $332,408
9,319 Added 100.0%
18,638 $607,000
Q1 2019

May 08, 2019
BUY
$24.98 - $32.15 $2,498 - $3,215
100 Added 1.08%
9,319 $599,000
Q4 2018

Feb 13, 2019
SELL
$24.33 - $29.86 $6,447 - $7,912
-265 Reduced 2.79%
9,219 $482,000
Q3 2018

Oct 18, 2018
SELL
$23.84 - $30.43 $13,040 - $16,645
-547 Reduced 5.45%
9,484 $550,000
Q4 2017

Feb 02, 2018
SELL
$22.25 - $27.57 $20,247 - $25,088
-910 Reduced 8.32%
10,031 $549,000
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $218,710 - $250,111
10,941
10,941 $499,000

Others Institutions Holding FAST

# of Institutions
1,273
Shares Held
453M
Call Options Held
2.95M
Put Options Held
2.1M
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 $44.8B
  • 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
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email