Greenwich Wealth Management LLC Fastenal CO Transaction History

Greenwich Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $82,407 - $95,167	-1,916 Reduced 11.47%	14,782 $667,000
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $328,391 - $461,989	-10,774 Reduced 39.22%	16,698 $715,000
Q1 2020 May 12, 2020	SELL	$28.18 - $39.02 $96,037 - $132,980	-3,408 Reduced 11.04%	27,472 $859,000
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $1,959 - $2,410	-64 Reduced 0.21%	30,880 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $72,171 - $85,008	-2,527 Reduced 7.55%	30,944 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $472,591 - $554,882	15,556 Added 86.83%	33,471 $1.09 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $18,085 - $23,276	-724 Reduced 3.88%	17,915 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $243 - $298	-10 Reduced 0.05%	18,639 $975,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $27,868 - $35,572	-1,169 Reduced 5.9%	18,649 $1.08 Million
Q2 2018 Jul 25, 2018	BUY	$24.07 - $27.8 $14,995 - $17,319	623 Added 3.25%	19,818 $954,000
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $70,931 - $79,515	-2,725 Reduced 12.43%	19,195 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$22.25 - $27.57 $13,350 - $16,542	600 Added 2.81%	21,920 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $29,785 - $34,061	1,490 Added 7.51%	21,320 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,830	19,830 $863,000

1,299

441M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.6B
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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