Marks Group Wealth Management, Inc Fastenal CO Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

A detailed history of Marks Group Wealth Management, Inc transactions in Fastenal CO stock. As of the latest transaction made, Marks Group Wealth Management, Inc holds 47,700 shares of FAST stock, worth $3.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,700

Previous 47,935 0.49%

Holding current value

$3.58 Million

Previous $3.01 Million 13.05%

% of portfolio

0.34%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.09 - $71.83 $14,591 - $16,880	-235 Reduced 0.49%	47,700 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $33,430 - $40,767	-532 Reduced 1.1%	47,935 $3.01 Million
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $313,742 - $396,962	-5,062 Reduced 9.46%	48,467 $3.74 Million
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $147,776 - $178,482	-2,727 Reduced 4.85%	53,529 $3.47 Million
Q3 2023 Oct 30, 2023	SELL	$54.1 - $58.96 $143,202 - $156,067	-2,647 Reduced 4.49%	56,256 $3.07 Million
Q1 2023 May 03, 2023	SELL	$46.3 - $55.29 $94,081 - $112,349	-2,032 Reduced 3.33%	58,903 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $59,926 - $71,592	-1,366 Reduced 2.19%	60,935 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $74,032 - $90,224	-1,608 Reduced 2.52%	62,301 $2.87 Million
Q1 2022 May 10, 2022	BUY	$49.62 - $62.33 $318,957 - $400,657	6,428 Added 11.18%	63,909 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $2.7 Million - $3.39 Million	52,683 Added 1098.02%	57,481 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $2.74 Million - $2.99 Million	-53,179 Reduced 91.72%	4,798 $248,000
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $26,462 - $28,715	530 Added 0.92%	57,977 $3.02 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $172,704 - $201,834	-3,910 Reduced 6.37%	57,447 $2.89 Million
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $198,855 - $231,781	-4,631 Reduced 7.02%	61,357 $3 Million
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $464,464 - $536,386	-10,799 Reduced 14.06%	65,988 $2.98 Million
Q1 2020 Apr 23, 2020	BUY	$28.18 - $39.02 $13,019 - $18,027	462 Added 0.61%	76,787 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$30.61 - $37.66 $2.34 Million - $2.87 Million	76,325 New	76,325 $2.82 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marks Group Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Marks Group Wealth Management, Inc with notifications on news.

Account

Marks Group Wealth Management, Inc Fastenal CO Transaction History