Purchases and Sales Made in Q3 2023 in Fastenal CO (FAST)
This table provides information about the institutional ownership of Fastenal CO (FAST) during Q3 2023. The information is specifically focused on institutions that hold shares of FASTENAL CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-8- 1.24% |
$433 - $472
|
637
$48.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-10- 0.02% |
$541 - $590
|
47.8K
$3.61M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-12Closed |
$649 - $708
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-12- 0.24% |
$649 - $708
|
5.09K
$384K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 3.18% |
$812 - $884
|
456
$34.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-18- 0.27% |
$974 - $1.06K
|
6.56K
$495K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-20- 0.48% |
$1.08K - $1.18K
|
4.17K
$315K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-20- 2.59% |
$1.08K - $1.18K
|
752
$56.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-22- 0.05% |
$1.19K - $1.3K
|
42.6K
$3.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-24- 4.33% |
$1.3K - $1.42K
|
530
$40K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-25- 0.35% |
$1.35K - $1.47K
|
7.2K
$544K
|
|
|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-28- 0.71% |
$1.51K - $1.65K
|
3.89K
$294K
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-29- 0.33% |
$1.57K - $1.71K
|
8.87K
$670K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-37- 1.61% |
$2K - $2.18K
|
2.27K
$171K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-42- 34.15% |
$2.27K - $2.48K
|
81
$6.12K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-43- 0.23% |
$2.33K - $2.54K
|
18.7K
$1.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-46- 0.95% |
$2.49K - $2.71K
|
4.8K
$363K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-48- 0.16% |
$2.6K - $2.83K
|
30.9K
$2.33M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-50- 0.65% |
$2.71K - $2.95K
|
7.59K
$573K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50- 0.71% |
$2.71K - $2.95K
|
7.04K
$532K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-50- 1.1% |
$2.71K - $2.95K
|
4.49K
$339K
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-50- 0.94% |
$2.71K - $2.95K
|
5.25K
$397K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-51- 0.53% |
$2.76K - $3.01K
|
9.63K
$728K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-52- 0.56% |
$2.81K - $3.07K
|
9.19K
$694K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-52- 0.71% |
$2.81K - $3.07K
|
7.27K
$549K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-53- 0.04% |
$2.87K - $3.12K
|
119K
$9.01M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-55- 4.41% |
$2.98K - $3.24K
|
1.19K
$90K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-60- 4.1% |
$3.25K - $3.54K
|
1.4K
$106K
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-70- 0.6% |
$3.79K - $4.13K
|
11.6K
$877K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-70- 8.45% |
$3.79K - $4.13K
|
758
$57.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-77- 0.86% |
$4.17K - $4.54K
|
8.89K
$672K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-81- 1.25% |
$4.38K - $4.78K
|
6.42K
$485K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-83Closed |
$4.49K - $4.89K
|
0
$0
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-85- 21.2% |
$4.6K - $5.01K
|
316
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-87- 0.17% |
$4.71K - $5.13K
|
50.4K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-90- 0.68% |
$4.87K - $5.31K
|
13.2K
$997K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-90- 0.01% |
$4.87K - $5.31K
|
1.25M
$94.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-90- 1.87% |
$4.87K - $5.31K
|
4.73K
$357K
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-90- 0.01% |
$4.87K - $5.31K
|
1.25M
$94.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-91- 8.78% |
$4.92K - $5.37K
|
945
$71.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-94- 0.76% |
$5.09K - $5.54K
|
12.3K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-98- 1.5% |
$5.3K - $5.78K
|
6.45K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-100- 20.0% |
$5.41K - $5.9K
|
400
$30.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-100- 0.23% |
$5.41K - $5.9K
|
42.9K
$3.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-105- 0.12% |
$5.68K - $6.19K
|
86.2K
$6.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-105- 2.04% |
$5.68K - $6.19K
|
5.04K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-107- 1.59% |
$5.79K - $6.31K
|
6.61K
$499K
|
|
|
Nov 09, 2023
Q3 2023
|
Hardy Reed LLC
|
SELL
|
- |
-109- 1.18% |
$5.9K - $6.43K
|
9.14K
$691K
|
|
|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-110- 0.26% |
$5.95K - $6.49K
|
41.6K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-117- 0.35% |
$6.33K - $6.9K
|
33.4K
$2.52M
|