Fil LTD Fastenal CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fastenal CO stock. As of the latest transaction made, Fil LTD holds 1,518,746 shares of FAST stock, worth $126 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,518,746

Previous 1,443,983 5.18%

Holding current value

$126 Million

Previous $90.7 Million 19.51%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $4.64 Million - $5.37 Million	74,763 Added 5.18%	1,518,746 $108 Million
Q2 2024 Aug 13, 2024	BUY	$62.84 - $76.63 $8.97 Million - $10.9 Million	142,753 Added 10.97%	1,443,983 $90.7 Million
Q1 2024 May 13, 2024	BUY	$61.98 - $78.42 $6.16 Million - $7.79 Million	99,366 Added 8.27%	1,301,230 $100 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $8.46 Million - $10.2 Million	156,052 Added 14.92%	1,201,864 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $4.58 Million - $4.99 Million	84,702 Added 8.81%	1,045,812 $57.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.48 - $58.99 $5.65 Million - $6.48 Million	109,817 Added 12.9%	961,110 $56.7 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $6.41 Million - $7.66 Million	138,467 Added 19.43%	851,293 $45.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $3 Million - $3.58 Million	68,340 Added 10.6%	712,826 $33.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $3.08 Million - $3.75 Million	-66,848 Reduced 9.4%	644,486 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $1.05 Million - $1.31 Million	-21,747 Reduced 2.97%	711,334 $35.5 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $11.7 Million - $14.7 Million	-235,726 Reduced 24.33%	733,081 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $485,759 - $609,992	-9,469 Reduced 0.97%	968,807 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $3.92 Million - $4.27 Million	75,999 Added 8.42%	978,276 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $3.34 Million - $3.62 Million	-66,831 Reduced 6.9%	902,277 $46.9 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $2.25 Million - $2.63 Million	51,015 Added 5.56%	969,108 $48.7 Million
Q4 2020 Feb 08, 2021	BUY	$42.94 - $50.05 $3.71 Million - $4.33 Million	86,442 Added 10.39%	918,093 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $36.3 Million - $42 Million	-844,828 Reduced 50.39%	831,651 $37.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $118 Million - $165 Million	-3,855,024 Reduced 69.69%	1,676,479 $71.8 Million
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $12.8 Million - $17.7 Million	452,905 Added 8.92%	5,531,503 $173 Million
Q4 2019 Feb 07, 2020	SELL	$30.61 - $37.66 $8.03 Million - $9.88 Million	-262,277 Reduced 4.91%	5,078,598 $188 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $151 Million - $178 Million	5,298,444 Added 12487.2%	5,340,875 $174 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $549,543 - $645,234	18,089 Added 74.31%	42,431 $1.38 Million
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $260,541 - $335,324	-10,430 Reduced 30.0%	24,342 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $113,037 - $138,729	-4,646 Reduced 11.79%	34,772 $1.82 Million
Q3 2018 Nov 09, 2018	SELL	$23.84 - $30.43 $206,525 - $263,615	-8,663 Reduced 18.02%	39,418 $2.29 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $1.16 Million - $1.34 Million	48,081 New	48,081 $2.31 Million
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $930,334 - $1.06 Million	-46,540 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	46,540	46,540 $2.03 Million

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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