A detailed history of Harbor Investment Advisory, LLC transactions in Fastenal CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 11,193 shares of FAST stock, worth $703,256. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,193
Previous 11,184 0.08%
Holding current value
$703,256
Previous $724,000 19.2%
% of portfolio
0.08%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$61.98 - $78.42 $557 - $705
9 Added 0.08%
11,193 $863,000
Q3 2023

Oct 13, 2023

SELL
$54.1 - $58.96 $7,141 - $7,782
-132 Reduced 1.17%
11,184 $611,000
Q1 2023

Apr 21, 2023

BUY
$46.3 - $55.29 $463 - $552
10 Added 0.09%
11,316 $610,000
Q4 2022

Jan 24, 2023

BUY
$43.87 - $52.41 $23,689 - $28,301
540 Added 5.02%
11,306 $0
Q3 2022

Nov 01, 2022

BUY
$46.04 - $56.11 $5,985 - $7,294
130 Added 1.22%
10,766 $496,000
Q2 2022

Jul 18, 2022

SELL
$48.48 - $60.15 $3,926 - $4,872
-81 Reduced 0.76%
10,636 $531,000
Q1 2022

Apr 20, 2022

SELL
$49.62 - $62.33 $2,629 - $3,303
-53 Reduced 0.49%
10,717 $637,000
Q3 2021

Oct 12, 2021

SELL
$51.61 - $56.21 $2,580 - $2,810
-50 Reduced 0.46%
10,770 $556,000
Q1 2021

Apr 16, 2021

SELL
$44.17 - $51.62 $883 - $1,032
-20 Reduced 0.18%
10,820 $544,000
Q4 2020

Feb 04, 2021

BUY
$42.94 - $50.05 $429 - $500
10 Added 0.09%
10,840 $529,000
Q3 2020

Oct 23, 2020

SELL
$43.01 - $49.67 $2,150 - $2,483
-50 Reduced 0.46%
10,830 $488,000
Q2 2020

Jul 16, 2020

BUY
$30.48 - $42.88 $5,181 - $7,289
170 Added 1.59%
10,880 $466,000
Q1 2020

May 11, 2020

SELL
$28.18 - $39.02 $563 - $780
-20 Reduced 0.19%
10,710 $335,000
Q4 2019

Jan 16, 2020

BUY
$30.61 - $37.66 $328,445 - $404,091
10,730 New
10,730 $396,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $36B
  • 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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