Armstrong Henry H Associates Inc Fastenal CO Transaction History

Armstrong Henry H Associates Inc

$998 Million
Q2 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Fastenal CO stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 27,357 shares of FAST stock, worth $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,357

Previous 28,922 5.41%

Holding current value

$1.83 Million

Previous $1.82 Million 5.39%

% of portfolio

0.17%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$62.84 - $76.63 $98,344 - $119,925	-1,565 Reduced 5.41%	27,357 $1.72 Million
Q1 2024 Apr 11, 2024	BUY	$61.98 - $78.42 $52,683 - $66,657	850 Added 3.03%	28,922 $2.23 Million
Q4 2023 Jan 10, 2024	BUY	$54.19 - $65.45 $26,553 - $32,070	490 Added 1.78%	28,072 $1.82 Million
Q3 2023 Oct 16, 2023	SELL	$54.1 - $58.96 $53,829 - $58,665	-995 Reduced 3.48%	27,582 $1.51 Million
Q2 2023 Jul 10, 2023	SELL	$51.48 - $58.99 $57,863 - $66,304	-1,124 Reduced 3.78%	28,577 $1.69 Million
Q1 2023 Apr 12, 2023	BUY	$46.3 - $55.29 $53,013 - $63,307	1,145 Added 4.01%	29,701 $1.6 Million
Q4 2022 Jul 10, 2023	SELL	$43.87 - $52.41 $50,231 - $60,009	-1,145 Reduced 3.86%	28,556 $1.35 Million
Q4 2022 Jan 09, 2023	SELL	$43.87 - $52.41 $16,846 - $20,125	-384 Reduced 1.33%	28,556 $1.35 Million
Q3 2022 Oct 12, 2022	BUY	$46.04 - $56.11 $9,208 - $11,222	200 Added 0.7%	28,940 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$48.48 - $60.15 $32,723 - $40,601	675 Added 2.41%	28,740 $1.44 Million
Q1 2022 Apr 27, 2022	SELL	$49.62 - $62.33 $29,772 - $37,398	-600 Reduced 2.09%	28,065 $1.67 Million
Q4 2021 Jan 20, 2022	SELL	$51.3 - $64.42 $101,317 - $127,229	-1,975 Reduced 6.45%	28,665 $1.84 Million
Q3 2021 Oct 26, 2021	BUY	$51.61 - $56.21 $2,580 - $2,810	50 Added 0.16%	30,640 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$49.93 - $54.18 $87,377 - $94,815	1,750 Added 6.07%	30,590 $1.59 Million
Q4 2020 Feb 01, 2021	BUY	$42.94 - $50.05 $60,330 - $70,320	1,405 Added 5.12%	28,840 $1.41 Million
Q3 2020 Oct 26, 2020	BUY	$43.01 - $49.67 $1,720 - $1,986	40 Added 0.15%	27,435 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $28,651 - $40,307	-940 Reduced 3.32%	27,395 $1.17 Million
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $5,072 - $7,023	180 Added 0.64%	28,335 $885,000
Q4 2019 Jan 29, 2020	BUY	$30.61 - $37.66 $3,826 - $4,707	125 Added 0.45%	28,155 $1.04 Million
Q3 2019 Oct 16, 2019	SELL	$28.56 - $33.64 $17,850 - $21,025	-625 Reduced 2.18%	28,030 $916,000
Q2 2019 Jul 19, 2019	SELL	$30.38 - $35.67 $485,624 - $570,184	-15,985 Reduced 35.81%	28,655 $934,000
Q1 2019 Apr 16, 2019	SELL	$24.98 - $32.15 $5,620 - $7,233	-225 Reduced 0.5%	44,640 $2.87 Million
Q4 2018 Jan 28, 2019	BUY	$24.33 - $29.86 $3,162 - $3,881	130 Added 0.29%	44,865 $2.35 Million
Q2 2018 Jul 25, 2018	BUY	$24.07 - $27.8 $5,656 - $6,533	235 Added 0.53%	44,735 $2.15 Million
Q1 2018 Apr 30, 2018	BUY	$26.03 - $29.18 $9,110 - $10,213	350 Added 0.79%	44,500 $2.25 Million
Q4 2017 Jan 23, 2018	SELL	$22.25 - $27.57 $7,342 - $9,098	-330 Reduced 0.74%	44,150 $2.42 Million
Q3 2017 Oct 24, 2017	BUY	$19.99 - $22.86 $889,155 - $1.02 Million	44,480	44,480 $2.03 Million

Others Institutions Holding FAST

# of Institutions

1,268

Shares Held

453M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $38.3B
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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Armstrong Henry H Associates Inc Fastenal CO Transaction History