A detailed history of Verdence Capital Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,628 shares of FAST stock, worth $572,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,628
Previous 7,486 1.9%
Holding current value
$572,939
Previous $470,000 15.74%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$62.09 - $71.83 $8,816 - $10,199
142 Added 1.9%
7,628 $544,000
Q2 2024

Jul 25, 2024

SELL
$62.84 - $76.63 $93,128 - $113,565
-1,482 Reduced 16.53%
7,486 $470,000
Q1 2024

Apr 25, 2024

SELL
$61.98 - $78.42 $279,157 - $353,203
-4,504 Reduced 33.43%
8,968 $691,000
Q4 2023

Jan 31, 2024

SELL
$54.19 - $65.45 $46,169 - $55,763
-852 Reduced 5.95%
13,472 $872,000
Q3 2023

Oct 25, 2023

BUY
$54.1 - $58.96 $86,884 - $94,689
1,606 Added 12.63%
14,324 $782,000
Q2 2023

Jul 28, 2023

BUY
$51.48 - $58.99 $90,604 - $103,822
1,760 Added 16.06%
12,718 $750,000
Q1 2023

Apr 24, 2023

BUY
$46.3 - $55.29 $137,742 - $164,487
2,975 Added 37.27%
10,958 $591,000
Q4 2022

Jan 20, 2023

SELL
$43.87 - $52.41 $164,731 - $196,799
-3,755 Reduced 31.99%
7,983 $0
Q3 2022

Nov 15, 2022

BUY
$46.04 - $56.11 $13,812 - $16,833
300 Added 2.62%
11,738 $540,000
Q2 2022

Aug 08, 2022

BUY
$48.48 - $60.15 $182,139 - $225,983
3,757 Added 48.91%
11,438 $571,000
Q1 2022

May 02, 2022

BUY
$49.62 - $62.33 $49,768 - $62,516
1,003 Added 15.02%
7,681 $456,000
Q4 2021

Jan 26, 2022

BUY
$51.3 - $64.42 $28,881 - $36,268
563 Added 9.21%
6,678 $428,000
Q3 2021

Nov 12, 2021

BUY
$51.61 - $56.21 $108,793 - $118,490
2,108 Added 52.61%
6,115 $316,000
Q2 2021

Aug 06, 2021

BUY
$49.93 - $54.18 $200,069 - $217,099
4,007 New
4,007 $208,000

Others Institutions Holding FAST

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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