A detailed history of Coldstream Capital Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,538 shares of FAST stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,538
Previous 10,355 21.08%
Holding current value
$1.04 Million
Previous $650,000 37.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$62.09 - $71.83 $135,542 - $156,804
2,183 Added 21.08%
12,538 $895,000
Q2 2024

Aug 07, 2024

SELL
$62.84 - $76.63 $7,603 - $9,272
-121 Reduced 1.16%
10,355 $650,000
Q1 2024

May 13, 2024

BUY
$61.98 - $78.42 $177,510 - $224,594
2,864 Added 37.62%
10,476 $808,000
Q4 2023

Feb 09, 2024

BUY
$54.19 - $65.45 $152,273 - $183,914
2,810 Added 58.52%
7,612 $493,000
Q3 2023

Nov 02, 2023

SELL
$54.1 - $58.96 $2,488 - $2,712
-46 Reduced 0.95%
4,802 $262,000
Q2 2023

Aug 03, 2023

BUY
$51.48 - $58.99 $5,456 - $6,252
106 Added 2.24%
4,848 $285,000
Q1 2023

May 15, 2023

SELL
$46.3 - $55.29 $8,241 - $9,841
-178 Reduced 3.62%
4,742 $255,000
Q4 2022

Jan 10, 2023

BUY
$43.87 - $52.41 $15,880 - $18,972
362 Added 7.94%
4,920 $0
Q2 2022

Aug 08, 2022

BUY
$48.48 - $60.15 $220,971 - $274,163
4,558 New
4,558 $228,000
Q2 2022

Aug 08, 2022

SELL
$48.48 - $60.15 $196,683 - $244,028
-4,057 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$49.62 - $62.33 $1,736 - $2,181
35 Added 0.87%
4,057 $241,000
Q4 2021

Feb 11, 2022

BUY
$51.3 - $64.42 $206,328 - $259,097
4,022 New
4,022 $258,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.6B
  • 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...
More about FAST
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