Claro Advisors LLC Fastenal CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Claro Advisors LLC holds 3,729 shares of FAST stock, worth $309,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,729

Previous 6,960 46.42%

Holding current value

$309,805

Previous $496,000 46.37%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $200,612 - $232,082	-3,231 Reduced 46.42%	3,729 $266,000
Q3 2024 Oct 17, 2024	BUY	$62.09 - $71.83 $197,446 - $228,419	3,180 Added 84.13%	6,960 $496,000
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $18,789 - $22,912	-299 Reduced 7.33%	3,780 $237,000
Q1 2024 Apr 18, 2024	BUY	$61.98 - $78.42 $681 - $862	11 Added 0.27%	4,079 $314,000
Q4 2023 Jan 22, 2024	SELL	$54.19 - $65.45 $7,478 - $9,032	-138 Reduced 3.28%	4,068 $263,000
Q3 2023 Oct 10, 2023	BUY	$54.1 - $58.96 $1,460 - $1,591	27 Added 0.65%	4,206 $229,000
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $8,030 - $9,202	156 Added 3.88%	4,179 $246,000
Q1 2023 Apr 17, 2023	BUY	$46.3 - $55.29 $186,264 - $222,431	4,023 New	4,023 $217,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $7,562 - $9,383	156 Added 3.7%	4,375 $218,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1,795 - $2,254	35 Added 0.84%	4,219 $270,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $2,993 - $3,260	58 Added 1.41%	4,184 $216,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $1,248 - $1,354	25 Added 0.61%	4,126 $215,000
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $26,899 - $31,436	-609 Reduced 12.93%	4,101 $206,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $5,023 - $5,855	-117 Reduced 2.42%	4,710 $230,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $20,816 - $24,040	-484 Reduced 9.11%	4,827 $218,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $161,879 - $227,735	5,311 New	5,311 $228,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $160,823 - $222,687	-5,707 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.61 - $37.66 $174,691 - $214,925	5,707 New	5,707 $211,000
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $81,434 - $104,809	-3,260 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $79,315 - $97,343	3,260 New	3,260 $189,000

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.6B
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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Claro Advisors LLC Fastenal CO Transaction History