Hartford Investment Management CO Fastenal CO Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Fastenal CO stock. As of the latest transaction made, Hartford Investment Management CO holds 35,914 shares of FAST stock, worth $2.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,914

Previous 36,612 1.91%

Holding current value

$2.96 Million

Previous $2.3 Million 11.48%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $43,338 - $50,137	-698 Reduced 1.91%	35,914 $2.56 Million
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $20,737 - $25,287	-330 Reduced 0.89%	36,612 $2.3 Million
Q1 2024 Apr 17, 2024	SELL	$61.98 - $78.42 $94,147 - $119,119	-1,519 Reduced 3.95%	36,942 $2.85 Million
Q4 2023 Jan 23, 2024	SELL	$54.19 - $65.45 $23,518 - $28,405	-434 Reduced 1.12%	38,461 $2.49 Million
Q3 2023 Oct 16, 2023	SELL	$54.1 - $58.96 $61,782 - $67,332	-1,142 Reduced 2.85%	38,895 $2.13 Million
Q2 2023 Jul 19, 2023	SELL	$51.48 - $58.99 $412,148 - $472,273	-8,006 Reduced 16.66%	40,037 $2.36 Million
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $307,802 - $367,567	6,648 Added 16.06%	48,043 $2.59 Million
Q4 2022 Jan 20, 2023	SELL	$43.87 - $52.41 $575,706 - $687,776	-13,123 Reduced 24.07%	41,395 $1.96 Million
Q3 2022 Nov 02, 2022	SELL	$46.04 - $56.11 $22,375 - $27,269	-486 Reduced 0.88%	54,518 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$48.48 - $60.15 $31,318 - $38,856	646 Added 1.19%	55,004 $2.75 Million
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $183,990 - $231,119	-3,708 Reduced 6.39%	54,358 $3.23 Million
Q4 2021 Feb 02, 2022	BUY	$51.3 - $64.42 $237,980 - $298,844	4,639 Added 8.68%	58,066 $3.72 Million
Q3 2021 Nov 01, 2021	SELL	$51.61 - $56.21 $359,050 - $391,052	-6,957 Reduced 11.52%	53,427 $2.76 Million
Q2 2021 Jul 29, 2021	SELL	$49.93 - $54.18 $113,690 - $123,367	-2,277 Reduced 3.63%	60,384 $3.14 Million
Q1 2021 Apr 21, 2021	SELL	$44.17 - $51.62 $114,665 - $134,005	-2,596 Reduced 3.98%	62,661 $3.15 Million
Q4 2020 Feb 01, 2021	BUY	$42.94 - $50.05 $233,078 - $271,671	5,428 Added 9.07%	65,257 $3.19 Million
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $91,353 - $105,499	-2,124 Reduced 3.43%	59,829 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$30.48 - $42.88 $70,805 - $99,610	-2,323 Reduced 3.61%	61,953 $2.65 Million
Q1 2020 Apr 24, 2020	BUY	$28.18 - $39.02 $57,064 - $79,015	2,025 Added 3.25%	64,276 $2.01 Million
Q4 2019 Jan 29, 2020	SELL	$30.61 - $37.66 $42,976 - $52,874	-1,404 Reduced 2.21%	62,251 $2.3 Million
Q3 2019 Oct 28, 2019	SELL	$28.56 - $33.64 $18,906 - $22,269	-662 Reduced 1.03%	63,655 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$30.38 - $35.67 $978,570 - $1.15 Million	32,211 Added 100.33%	64,317 $2.1 Million
Q1 2019 Apr 29, 2019	SELL	$24.98 - $32.15 $10,091 - $12,988	-404 Reduced 1.24%	32,106 $2.07 Million
Q4 2018 Feb 04, 2019	SELL	$24.33 - $29.86 $8,929 - $10,958	-367 Reduced 1.12%	32,510 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$23.84 - $30.43 $16,282 - $20,783	-683 Reduced 2.04%	32,877 $1.91 Million
Q2 2018 Jul 19, 2018	SELL	$24.07 - $27.8 $525,736 - $607,207	-21,842 Reduced 39.42%	33,560 $1.62 Million
Q1 2018 Apr 24, 2018	SELL	$26.03 - $29.18 $118,905 - $133,294	-4,568 Reduced 7.62%	55,402 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $61,788 - $76,561	-2,777 Reduced 4.43%	59,970 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $1.25 Million - $1.43 Million	62,747	62,747 $2.86 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $47.2B
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...

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Hartford Investment Management CO Fastenal CO Transaction History