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 $457,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,360

Previous 7,290 12.76%

Holding current value

$457,411

Previous $562,000 19.22%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Fastenal CO Transaction History