Choreo, LLC Fastenal CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Fastenal CO stock. As of the latest transaction made, Choreo, LLC holds 25,132 shares of FAST stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,132

Previous 22,865 9.91%

Holding current value

$1.87 Million

Previous $1.44 Million 24.93%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.09 - $71.83 $140,758 - $162,838	2,267 Added 9.91%	25,132 $1.79 Million
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $742,517 - $905,460	11,816 Added 106.94%	22,865 $1.44 Million
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $22,498 - $28,466	363 Added 3.4%	11,049 $852,000
Q4 2023 Feb 05, 2024	BUY	$54.19 - $65.45 $579,074 - $699,398	10,686 New	10,686 $692,000
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $297,039 - $340,372	5,770 Added 6.77%	91,027 $5.37 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $3.26 Million - $3.9 Million	70,454 Added 475.94%	85,257 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $21,935 - $26,205	-500 Reduced 3.27%	14,803 $700,000
Q3 2022 Oct 21, 2022	BUY	$46.04 - $56.11 $27,854 - $33,946	605 Added 4.12%	15,303 $705,000
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $24,918 - $30,917	514 Added 3.62%	14,698 $734,000
Q4 2021 Feb 08, 2022	SELL	$51.3 - $64.42 $24,111 - $30,277	-470 Reduced 3.21%	14,184 $909,000
Q3 2021 Nov 08, 2021	BUY	$51.61 - $56.21 $24,256 - $26,418	470 Added 3.31%	14,654 $756,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $1,380 - $1,911	-49 Reduced 0.34%	14,184 $443,000
Q3 2019 Jun 04, 2020	SELL	$28.56 - $33.64 $3,398 - $4,003	-119 Reduced 0.83%	14,233 $465,000
Q2 2019 Jun 04, 2020	BUY	$30.38 - $35.67 $235,019 - $275,943	7,736 Added 116.93%	14,352 $468,000
Q4 2018 Jun 04, 2020	BUY	$24.33 - $29.86 $24 - $29	1 Added 0.02%	6,616 $346,000
Q2 2018 Jun 04, 2020	SELL	$24.07 - $27.8 $26,115 - $30,163	-1,085 Reduced 14.09%	6,615 $318,000
Q1 2018 Jun 04, 2020	SELL	$26.03 - $29.18 $87,721 - $98,336	-3,370 Reduced 30.44%	7,700 $420,000
Q4 2017 Jun 04, 2020	SELL	$22.25 - $27.57 $534 - $661	-24 Reduced 0.22%	11,070 $605,000
Q3 2017 Jun 04, 2020	SELL	$19.99 - $22.86 $459 - $525	-23 Reduced 0.21%	11,094 $506,000
Q2 2017 Jun 04, 2020	BUY	N/A	3,571 Added 47.32%	11,117 $484,000
Q1 2017 Jun 04, 2020	BUY	N/A	50 Added 0.67%	7,546 $389,000
Q4 2016 Jun 04, 2020	BUY	N/A	873 Added 13.18%	7,496 $352,000
Q2 2016 Jun 04, 2020	BUY	N/A	1 Added 0.02%	6,623 $294,000
Q4 2015 Jun 04, 2020	SELL	N/A	-204 Reduced 2.99%	6,622 $270,000
Q3 2015 Jun 04, 2020	SELL	N/A	-6,187 Reduced 47.54%	6,826 $250,000
Q2 2015 Jun 04, 2020	BUY	N/A	28 Added 0.22%	13,013 $549,000
Q1 2015 Jun 04, 2020	SELL	N/A	-1,215 Reduced 8.56%	12,985 $538,000
Q4 2014 Jun 04, 2020	BUY	N/A	1,216 Added 9.37%	14,200 $675,000
Q1 2014 Jun 04, 2020	BUY	N/A	12,984	12,984 $640,000

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 $42.7B
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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