Diversified Investment Strategies, LLC Fastenal CO Transaction History

Diversified Investment Strategies, LLC

$138 Million
Q2 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Fastenal CO stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 81,770 shares of FAST stock, worth $5.78 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

81,770

Previous 81,800 0.04%

Holding current value

$5.78 Million

Previous $6.31 Million 18.57%

% of portfolio

3.73%

Previous 4.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $1,885 - $2,298	-30 Reduced 0.04%	81,770 $5.14 Million
Q1 2024 Apr 15, 2024	SELL	$61.98 - $78.42 $28,200 - $35,681	-455 Reduced 0.55%	81,800 $6.31 Million
Q4 2023 Jan 12, 2024	SELL	$54.19 - $65.45 $211,341 - $255,255	-3,900 Reduced 4.53%	82,255 $5.33 Million
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $5,680 - $6,190	-105 Reduced 0.12%	86,155 $4.71 Million
Q2 2023 Jul 17, 2023	SELL	$51.48 - $58.99 $71,814 - $82,291	-1,395 Reduced 1.59%	86,260 $5.09 Million
Q1 2023 May 01, 2023	SELL	$46.3 - $55.29 $52,550 - $62,754	-1,135 Reduced 1.28%	87,655 $4.73 Million
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $6,361 - $7,599	-145 Reduced 0.16%	88,790 $4.2 Million
Q3 2022 Oct 27, 2022	BUY	$46.04 - $56.11 $28,314 - $34,507	615 Added 0.7%	88,935 $4.1 Million
Q2 2022 Jul 25, 2022	BUY	$48.48 - $60.15 $15,755 - $19,548	325 Added 0.37%	88,320 $4.41 Million
Q4 2021 Jan 20, 2022	SELL	$51.3 - $64.42 $28,728 - $36,075	-560 Reduced 0.63%	87,995 $5.64 Million
Q3 2021 Oct 18, 2021	BUY	$51.61 - $56.21 $1,290 - $1,405	25 Added 0.03%	88,555 $4.57 Million
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $173,007 - $187,733	-3,465 Reduced 3.77%	88,530 $4.6 Million
Q1 2021 Apr 29, 2021	SELL	$44.17 - $51.62 $415,639 - $485,744	-9,410 Reduced 9.28%	91,995 $4.63 Million
Q4 2020 Jan 25, 2021	SELL	$42.94 - $50.05 $94,253 - $109,859	-2,195 Reduced 2.12%	101,405 $5.04 Million
Q3 2020 Oct 20, 2020	SELL	$43.01 - $49.67 $38,278 - $44,206	-890 Reduced 0.85%	103,600 $4.67 Million
Q2 2020 Aug 05, 2020	BUY	$30.48 - $42.88 $5,943 - $8,361	195 Added 0.19%	104,490 $4.48 Million
Q1 2020 Apr 15, 2020	SELL	$28.18 - $39.02 $75,240 - $104,183	-2,670 Reduced 2.5%	104,295 $3.26 Million
Q4 2019 Jan 31, 2020	SELL	$30.61 - $37.66 $1.44 Million - $1.78 Million	-47,150 Reduced 30.59%	106,965 $3.95 Million
Q2 2019 Jul 25, 2019	BUY	$30.38 - $35.67 $1.84 Million - $2.15 Million	60,410 Added 64.47%	154,115 $5.02 Million
Q4 2018 Jan 22, 2019	BUY	$24.33 - $29.86 $322,615 - $395,943	13,260 Added 16.48%	93,705 $4.9 Million
Q3 2018 Oct 30, 2018	BUY	$23.84 - $30.43 $24,674 - $31,495	1,035 Added 1.3%	80,445 $4.67 Million
Q2 2018 Jul 30, 2018	SELL	$24.07 - $27.8 $21,061 - $24,325	-875 Reduced 1.09%	79,410 $3.82 Million
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $2,447 - $3,032	-110 Reduced 0.14%	80,285 $4.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,395	80,395 $3.5 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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Diversified Investment Strategies, LLC Fastenal CO Transaction History