Wahed Invest LLC Fastenal CO Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Fastenal CO stock. As of the latest transaction made, Wahed Invest LLC holds 13,899 shares of FAST stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,899

Previous 12,393 12.15%

Holding current value

$1.04 Million

Previous $778,000 27.51%

% of portfolio

0.18%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $93,507 - $108,175	1,506 Added 12.15%	13,899 $992,000
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $89,735 - $109,427	1,428 Added 13.02%	12,393 $778,000
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $75,367 - $95,358	1,216 Added 12.47%	10,965 $845,000
Q4 2023 Mar 11, 2024	SELL	$54.19 - $65.45 $4.46 Million - $5.38 Million	-82,230 Reduced 89.4%	9,749 $631,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $4.5 Million - $5.44 Million	83,084 Added 934.05%	91,979 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $41,278 - $44,986	763 Added 9.38%	8,895 $486,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $38,095 - $43,652	740 Added 10.01%	8,132 $479,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $2,083 - $2,488	45 Added 0.61%	7,392 $398,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $35,052 - $41,875	799 Added 12.2%	7,347 $347,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $18,047 - $21,995	392 Added 6.37%	6,548 $301,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $28,894 - $35,849	-596 Reduced 8.83%	6,156 $307,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $5,855 - $7,354	-118 Reduced 1.72%	6,752 $401,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $352,431 - $442,565	6,870 New	6,870 $440,000

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 Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account