Flagship Harbor Advisors, LLC Fastenal CO Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,360 shares of FAST stock, worth $522,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,360
Previous 7,290 12.76%
Holding current value
$522,537
Previous $562,000 19.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$62.09 - $71.83 $57,743 - $66,801
-930 Reduced 12.76%
6,360 $454,000
Q1 2024

Apr 16, 2024
BUY
$61.98 - $78.42 $46,485 - $58,815
750 Added 11.47%
7,290 $562,000
Q4 2023

Jan 10, 2024
SELL
$54.19 - $65.45 $213,183 - $257,480
-3,934 Reduced 37.56%
6,540 $423,000
Q3 2023

Oct 17, 2023
SELL
$54.1 - $58.96 $15,093 - $16,449
-279 Reduced 2.59%
10,474 $572,000
Q2 2023

Jul 11, 2023
SELL
$51.48 - $58.99 $12,097 - $13,862
-235 Reduced 2.14%
10,753 $634,000
Q1 2023

Apr 12, 2023
SELL
$46.3 - $55.29 $9,861 - $11,776
-213 Reduced 1.9%
10,988 $592,000
Q4 2022

Jan 13, 2023
BUY
$43.87 - $52.41 $12,415 - $14,832
283 Added 2.59%
11,201 $0
Q3 2022

Oct 13, 2022
SELL
$46.04 - $56.11 $3,591 - $4,376
-78 Reduced 0.71%
10,918 $503,000
Q2 2022

Jul 13, 2022
BUY
$48.48 - $60.15 $3,102 - $3,849
64 Added 0.59%
10,996 $549,000
Q1 2022

Apr 13, 2022
SELL
$49.62 - $62.33 $11,859 - $14,896
-239 Reduced 2.14%
10,932 $649,000
Q4 2021

Feb 10, 2022
BUY
$51.3 - $64.42 $155,387 - $195,128
3,029 Added 37.2%
11,171 $716,000
Q2 2021

Jul 26, 2021
SELL
$49.93 - $54.18 $20,371 - $22,105
-408 Reduced 4.77%
8,142 $423,000
Q1 2021

May 03, 2021
BUY
$44.17 - $51.62 $14,222 - $16,621
322 Added 3.91%
8,550 $430,000
Q4 2020

Feb 08, 2021
BUY
$42.94 - $50.05 $47,577 - $55,455
1,108 Added 15.56%
8,228 $402,000
Q3 2020

Oct 13, 2020
BUY
$43.01 - $49.67 $133,244 - $153,877
3,098 Added 77.03%
7,120 $321,000
Q2 2020

Jul 31, 2020
BUY
$30.48 - $42.88 $55,900 - $78,641
1,834 Added 83.82%
4,022 $172,000
Q1 2020

May 12, 2020
SELL
$28.18 - $39.02 $4,255 - $5,892
-151 Reduced 6.46%
2,188 $68,000
Q4 2019

Feb 14, 2020
BUY
$30.61 - $37.66 $5,111 - $6,289
167 Added 7.69%
2,339 $86,000
Q3 2019

Oct 22, 2019
BUY
$28.56 - $33.64 $23,133 - $27,248
810 Added 59.47%
2,172 $70,000
Q2 2019

Jul 22, 2019
BUY
$30.38 - $35.67 $26,430 - $31,032
870 Added 176.83%
1,362 $44,000
Q4 2018

Jan 28, 2019
SELL
$24.33 - $29.86 $24,938 - $30,606
-1,025 Reduced 67.57%
492 $25,000
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $36,514 - $42,172
1,517 New
1,517 $73,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
446M
Call Options Held
2.54M
Put Options Held
2M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.1B
  • 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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