Conning Inc. Fastenal CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Fastenal CO stock. As of the latest transaction made, Conning Inc. holds 4,132 shares of FAST stock, worth $297,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,132 -0.0%

Holding current value

$297,173

Previous $259,000 13.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$62.84 - $76.63 $8,923 - $10,881	142 Added 3.56%	4,132 $259,000
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $14,255 - $18,036	-230 Reduced 5.45%	3,990 $307,000
Q4 2023 Jan 29, 2024	SELL	$54.19 - $65.45 $1,896 - $2,290	-35 Reduced 0.82%	4,220 $273,000
Q2 2023 Jul 21, 2023	SELL	$51.48 - $58.99 $10,296 - $11,798	-200 Reduced 4.49%	4,255 $251,000
Q1 2023 Apr 27, 2023	SELL	$46.3 - $55.29 $2,685 - $3,206	-58 Reduced 1.29%	4,455 $240,000
Q3 2022 Oct 28, 2022	SELL	$46.04 - $56.11 $16,942 - $20,648	-368 Reduced 7.54%	4,513 $208,000
Q2 2022 Jul 20, 2022	SELL	$48.48 - $60.15 $678 - $842	-14 Reduced 0.29%	4,881 $244,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $51,555 - $64,760	-1,039 Reduced 17.51%	4,895 $291,000
Q4 2021 Jan 27, 2022	BUY	$51.3 - $64.42 $205 - $257	4 Added 0.07%	5,934 $380,000
Q3 2021 Nov 05, 2021	SELL	$51.61 - $56.21 $53,158 - $57,896	-1,030 Reduced 14.8%	5,930 $306,000
Q2 2021 Jul 29, 2021	SELL	$49.93 - $54.18 $33,503 - $36,354	-671 Reduced 8.79%	6,960 $362,000
Q1 2021 Apr 23, 2021	SELL	$44.17 - $51.62 $30,035 - $35,101	-680 Reduced 8.18%	7,631 $384,000
Q4 2020 Jan 28, 2021	SELL	$42.94 - $50.05 $8,158 - $9,509	-190 Reduced 2.24%	8,311 $406,000
Q3 2020 Oct 21, 2020	BUY	$43.01 - $49.67 $6,021 - $6,953	140 Added 1.67%	8,501 $383,000
Q2 2020 Aug 07, 2020	SELL	$30.48 - $42.88 $3,352 - $4,716	-110 Reduced 1.3%	8,361 $358,000
Q1 2020 Apr 29, 2020	SELL	$28.18 - $39.02 $5,889 - $8,155	-209 Reduced 2.41%	8,471 $265,000
Q4 2019 Jan 29, 2020	BUY	$30.61 - $37.66 $918 - $1,129	30 Added 0.35%	8,680 $321,000
Q3 2019 Oct 30, 2019	SELL	$28.56 - $33.64 $5,426 - $6,391	-190 Reduced 2.15%	8,650 $283,000
Q2 2019 Jul 25, 2019	BUY	$30.38 - $35.67 $111,494 - $130,908	3,670 Added 70.99%	8,840 $288,000
Q1 2019 Apr 22, 2019	SELL	$24.98 - $32.15 $1,998 - $2,572	-80 Reduced 1.52%	5,170 $332,000
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $22,383 - $27,471	-920 Reduced 14.91%	5,250 $275,000
Q3 2018 Oct 26, 2018	SELL	$23.84 - $30.43 $8,344 - $10,650	-350 Reduced 5.37%	6,170 $358,000
Q2 2018 Jul 25, 2018	SELL	$24.07 - $27.8 $6,980 - $8,062	-290 Reduced 4.26%	6,520 $314,000
Q1 2018 May 04, 2018	SELL	$26.03 - $29.18 $520 - $583	-20 Reduced 0.29%	6,810 $372,000
Q4 2017 Jan 30, 2018	SELL	$22.25 - $27.57 $6,230 - $7,719	-280 Reduced 3.94%	6,830 $374,000
Q3 2017 Oct 20, 2017	BUY	$19.99 - $22.86 $142,128 - $162,534	7,110	7,110 $324,000

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 $41.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account