Harbor Investment Advisory, LLC Fastenal CO Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Fastenal CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 41,762 shares of FAST stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,762

Previous 20,882 99.99%

Holding current value

$2.02 Million

Previous $1.62 Million 8.34%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$40.65 - $83.16 $848,772 - $1.74 Million	20,880 Added 99.99%	41,762 $1.75 Million
Q1 2025 Apr 09, 2025	BUY	$71.11 - $79.98 $691,260 - $777,485	9,721 Added 87.1%	20,882 $1.62 Million
Q4 2024 Jan 16, 2025	BUY	$69.99 - $84.35 $1,049 - $1,265	15 Added 0.13%	11,161 $802,000
Q3 2024 Oct 04, 2024	BUY	$62.09 - $71.83 $4,718 - $5,459	76 Added 0.69%	11,146 $795,000
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $7,729 - $9,425	-123 Reduced 1.1%	11,070 $695,000
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

# of Institutions

1,481

Shares Held

869M

Call Options Held

3.64M

Put Options Held

2.2M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.8B
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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Harbor Investment Advisory, LLC Fastenal CO Transaction History