Sns Financial Group, LLC Fastenal CO Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Fastenal CO stock. As of the latest transaction made, Sns Financial Group, LLC holds 6,354 shares of FAST stock, worth $455,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,354

Previous 6,482 1.97%

Holding current value

$455,137

Previous $407,000 11.3%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.09 - $71.83 $7,947 - $9,194	-128 Reduced 1.97%	6,354 $453,000
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $4,147 - $5,057	-66 Reduced 1.01%	6,482 $407,000
Q1 2024 Apr 24, 2024	SELL	$61.98 - $78.42 $143,297 - $181,307	-2,312 Reduced 26.09%	6,548 $505,000
Q4 2023 Jan 22, 2024	BUY	$54.19 - $65.45 $2,763 - $3,337	51 Added 0.58%	8,860 $573,000
Q3 2023 Oct 19, 2023	BUY	$54.1 - $58.96 $1,298 - $1,415	24 Added 0.27%	8,809 $481,000
Q2 2023 Jul 17, 2023	SELL	$51.48 - $58.99 $22,548 - $25,837	-438 Reduced 4.75%	8,785 $518,000
Q1 2023 Apr 28, 2023	SELL	$46.3 - $55.29 $11,667 - $13,933	-252 Reduced 2.66%	9,223 $497,000
Q4 2022 Jan 25, 2023	BUY	$43.87 - $52.41 $12,985 - $15,513	296 Added 3.22%	9,475 $0
Q3 2022 Oct 12, 2022	BUY	$46.04 - $56.11 $5,985 - $7,294	130 Added 1.44%	9,179 $423,000
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $1,987 - $2,466	41 Added 0.46%	9,049 $452,000
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $99 - $124	2 Added 0.02%	9,008 $535,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $769 - $966	-15 Reduced 0.17%	9,006 $577,000
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $51 - $56	1 Added 0.01%	9,021 $466,000
Q2 2021 Aug 02, 2021	BUY	$49.93 - $54.18 $137,057 - $148,724	2,745 Added 43.75%	9,020 $469,000
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $16,122 - $18,841	-365 Reduced 5.5%	6,275 $315,000
Q4 2020 Feb 05, 2021	BUY	$42.94 - $50.05 $37,916 - $44,194	883 Added 15.34%	6,640 $324,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $4,731 - $5,463	110 Added 1.95%	5,757 $260,000
Q2 2020 Aug 06, 2020	BUY	$30.48 - $42.88 $172,120 - $242,143	5,647 New	5,647 $242,000
Q1 2020 May 07, 2020	SELL	$28.18 - $39.02 $188,749 - $261,355	-6,698 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.61 - $37.66 $205,025 - $252,246	6,698 New	6,698 $247,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $213,714 - $251,728	-7,483 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$30.38 - $35.67 $227,333 - $266,918	7,483 New	7,483 $244,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $141,012 - $181,486	-5,645 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$23.84 - $30.43 $3,027 - $3,864	127 Added 2.3%	5,645 $328,000
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $8,900 - $11,028	-400 Reduced 6.76%	5,518 $302,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,918	5,918 $258,000

Others Institutions Holding FAST

# of Institutions

1,302

Shares Held

440M

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 $41B
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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Sns Financial Group, LLC Fastenal CO Transaction History