Canton Hathaway, LLC Fastenal CO Transaction History

Canton Hathaway, LLC

$372 Million
Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Fastenal CO stock. As of the latest transaction made, Canton Hathaway, LLC holds 15,775 shares of FAST stock, worth $991,143. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,775

Previous 18,575 15.07%

Holding current value

$991,143

Previous $1.2 Million 1.16%

% of portfolio

0.33%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $173,544 - $219,576	-2,800 Reduced 15.07%	15,775 $1.22 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $65,028 - $78,540	-1,200 Reduced 6.07%	18,575 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$54.1 - $58.96 $64,757 - $70,575	-1,197 Reduced 5.71%	19,775 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$43.87 - $52.41 $254,445 - $303,978	-5,800 Reduced 21.66%	20,972 $992,000
Q3 2022 Oct 17, 2022	SELL	$46.04 - $56.11 $156,996 - $191,335	-3,410 Reduced 11.3%	26,772 $1.23 Million

Q1 2022 Apr 12, 2022	SELL	$49.62 - $62.33 $24,810 - $31,165	-500 Reduced 1.63%	30,182 $1.79 Million
Q4 2021 Jan 06, 2022	BUY	$51.3 - $64.42 $12,825 - $16,105	250 Added 0.82%	30,682 $1.97 Million
Q3 2021 Oct 14, 2021	BUY	$51.61 - $56.21 $5,677 - $6,183	110 Added 0.36%	30,432 $1.57 Million
Q2 2021 Jul 08, 2021	SELL	$49.93 - $54.18 $399 - $433	-8 Reduced 0.03%	30,322 $1.58 Million
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $41,740 - $48,780	-945 Reduced 3.02%	30,330 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$42.94 - $50.05 $926,430 - $1.08 Million	21,575 Added 222.42%	31,275 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $21,505 - $24,835	500 Added 5.43%	9,700 $437,000
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $145,824 - $171,216	4,800 Added 109.09%	9,200 $300,000
Q1 2019 Apr 10, 2019	BUY	$24.98 - $32.15 $29,976 - $38,580	1,200 Added 37.5%	4,400 $282,000
Q3 2018 Oct 12, 2018	BUY	$23.84 - $30.43 $76,288 - $97,376	3,200 New	3,200 $186,000

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Canton Hathaway, LLC Fastenal CO Transaction History