A detailed history of Carnegie Capital Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,855 shares of FAST stock, worth $399,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,855
Previous 4,822 0.68%
Holding current value
$399,857
Previous $303,000 14.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$62.09 - $71.83 $2,048 - $2,370
33 Added 0.68%
4,855 $346,000
Q2 2024

Jul 19, 2024

BUY
$62.84 - $76.63 $502 - $613
8 Added 0.17%
4,822 $303,000
Q1 2024

May 03, 2024

SELL
$61.98 - $78.42 $36,754 - $46,503
-593 Reduced 10.97%
4,814 $371,000
Q4 2023

Jan 29, 2024

BUY
$54.19 - $65.45 $379 - $458
7 Added 0.13%
5,407 $350,000
Q3 2023

Oct 10, 2023

BUY
$54.1 - $58.96 $270 - $294
5 Added 0.09%
5,400 $295,000
Q2 2023

Aug 04, 2023

BUY
$51.48 - $58.99 $205 - $235
4 Added 0.07%
5,395 $318,000
Q1 2023

Apr 19, 2023

BUY
$46.3 - $55.29 $29,169 - $34,832
630 Added 13.23%
5,391 $290,000
Q4 2022

Jan 23, 2023

BUY
$43.87 - $52.41 $3,465 - $4,140
79 Added 1.69%
4,761 $0
Q3 2022

Oct 13, 2022

BUY
$46.04 - $56.11 $9,392 - $11,446
204 Added 4.56%
4,682 $216,000
Q2 2022

Aug 02, 2022

BUY
$48.48 - $60.15 $19,149 - $23,759
395 Added 9.67%
4,478 $224,000
Q2 2022

Jul 13, 2022

BUY
$48.48 - $60.15 $5,284 - $6,556
109 Added 2.74%
4,083 $212,000
Q1 2022

Apr 11, 2022

BUY
$49.62 - $62.33 $198 - $249
4 Added 0.1%
3,974 $236,000
Q4 2021

Jan 21, 2022

SELL
$51.3 - $64.42 $2,872 - $3,607
-56 Reduced 1.39%
3,970 $254,000
Q3 2021

Oct 08, 2021

SELL
$51.61 - $56.21 $2,941 - $3,203
-57 Reduced 1.4%
4,026 $208,000
Q1 2021

Apr 12, 2021

BUY
$44.17 - $51.62 $180,346 - $210,764
4,083 New
4,083 $205,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.2B
  • 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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