First Long Island Investors, LLC Fastenal CO Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Fastenal CO stock. As of the latest transaction made, First Long Island Investors, LLC holds 334,869 shares of FAST stock, worth $24.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

334,869

Previous 336,700 0.54%

Holding current value

$24.8 Million

Previous $21.2 Million 13.0%

% of portfolio

1.91%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.09 - $71.83 $113,686 - $131,520	-1,831 Reduced 0.54%	334,869 $23.9 Million
Q2 2024 Aug 07, 2024	SELL	$62.84 - $76.63 $476,327 - $580,855	-7,580 Reduced 2.2%	336,700 $21.2 Million
Q1 2024 May 03, 2024	SELL	$61.98 - $78.42 $488,836 - $618,498	-7,887 Reduced 2.24%	344,280 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $421,381 - $508,939	-7,776 Reduced 2.16%	352,167 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $13,146 - $14,327	-243 Reduced 0.07%	359,943 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $73,461 - $84,178	1,427 Added 0.4%	360,186 $21.2 Million
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $335,628 - $400,797	-7,249 Reduced 1.98%	358,759 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $132,136 - $157,858	3,012 Added 0.83%	366,008 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $101,241 - $123,385	-2,199 Reduced 0.6%	362,996 $16.7 Million
Q2 2022 Jul 28, 2022	SELL	$48.48 - $60.15 $742,422 - $921,137	-15,314 Reduced 4.02%	365,195 $18.2 Million
Q1 2022 May 09, 2022	BUY	$49.62 - $62.33 $184,933 - $232,303	3,727 Added 0.99%	380,509 $22.6 Million
Q4 2021 Feb 04, 2022	SELL	$51.3 - $64.42 $156,465 - $196,481	-3,050 Reduced 0.8%	376,782 $24.1 Million
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $719,701 - $783,848	13,945 Added 3.81%	379,832 $19.6 Million
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $703,014 - $762,854	-14,080 Reduced 3.71%	365,887 $19 Million
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $217,404 - $254,073	-4,922 Reduced 1.28%	379,967 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $129,936 - $151,451	3,026 Added 0.79%	384,889 $18.8 Million
Q3 2020 Nov 17, 2020	SELL	$43.01 - $49.67 $202,319 - $233,647	-4,704 Reduced 1.22%	381,863 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $2.37 Million - $3.33 Million	-77,737 Reduced 16.74%	386,567 $16.6 Million
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $530,150 - $734,083	18,813 Added 4.22%	464,304 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $1.24 Million - $1.52 Million	-40,430 Reduced 8.32%	445,491 $21.9 Million
Q3 2019 Nov 05, 2019	BUY	$28.56 - $33.64 $175,215 - $206,381	6,135 Added 1.28%	485,921 $19.4 Million
Q2 2019 Aug 05, 2019	BUY	$30.38 - $35.67 $5.66 Million - $6.64 Million	186,291 Added 63.47%	479,786 $19 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $105,190 - $135,383	4,211 Added 1.46%	293,495 $21.4 Million
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $585,501 - $718,580	-24,065 Reduced 7.68%	289,284 $15.1 Million
Q3 2018 Nov 02, 2018	BUY	$23.84 - $30.43 $119,796 - $152,910	5,025 Added 1.63%	313,349 $18.2 Million
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $859,202 - $992,348	-35,696 Reduced 10.38%	308,324 $14.8 Million
Q1 2018 May 04, 2018	SELL	$26.03 - $29.18 $238,929 - $267,843	-9,179 Reduced 2.6%	344,020 $18.8 Million
Q4 2017 Feb 07, 2018	SELL	$22.25 - $27.57 $10,568 - $13,095	-475 Reduced 0.13%	353,199 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1.83 Million - $2.09 Million	91,627 Added 34.97%	353,674 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,047	262,047 $0

Others Institutions Holding FAST

# of Institutions

1,321

Shares Held

440M

Call Options Held

2.61M

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 $42.4B
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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First Long Island Investors, LLC Fastenal CO Transaction History