Harvey Investment CO LLC Fastenal CO Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Fastenal CO stock. As of the latest transaction made, Harvey Investment CO LLC holds 552,079 shares of FAST stock, worth $36.4 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

552,079

Previous 558,069 1.07%

Holding current value

$36.4 Million

Previous $43 Million 19.41%

% of portfolio

4.15%

Previous 4.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$62.84 - $76.63 $376,411 - $459,013	-5,990 Reduced 1.07%	552,079 $34.7 Million
Q1 2024 Apr 24, 2024	SELL	$61.98 - $78.42 $156,251 - $197,696	-2,521 Reduced 0.45%	558,069 $43 Million
Q4 2023 Jan 24, 2024	SELL	$54.19 - $65.45 $657,216 - $793,777	-12,128 Reduced 2.12%	560,590 $36.3 Million
Q3 2023 Oct 18, 2023	BUY	$54.1 - $58.96 $1.8 Million - $1.97 Million	33,342 Added 6.18%	572,718 $31.3 Million
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $2.5 Million - $2.87 Million	-48,625 Reduced 8.27%	539,376 $31.8 Million
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $138,900 - $165,870	-3,000 Reduced 0.51%	588,001 $31.7 Million
Q4 2022 Jan 20, 2023	SELL	$43.87 - $52.41 $155,299 - $185,531	-3,540 Reduced 0.6%	591,001 $28 Million
Q3 2022 Oct 17, 2022	SELL	$46.04 - $56.11 $64,456 - $78,554	-1,400 Reduced 0.23%	594,541 $27.4 Million
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $517,766 - $642,402	-10,680 Reduced 1.76%	595,941 $29.7 Million
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $167,219 - $210,052	-3,370 Reduced 0.55%	606,621 $36 Million
Q4 2021 Jan 20, 2022	SELL	$51.3 - $64.42 $310,365 - $389,741	-6,050 Reduced 0.98%	609,991 $39.1 Million
Q3 2021 Nov 02, 2021	SELL	$51.61 - $56.21 $1.04 Million - $1.13 Million	-20,075 Reduced 3.16%	616,041 $31.8 Million
Q2 2021 Jul 23, 2021	SELL	$49.93 - $54.18 $520,470 - $564,772	-10,424 Reduced 1.61%	636,116 $33.1 Million
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $869,044 - $1.02 Million	-19,675 Reduced 2.95%	646,540 $32.5 Million
Q4 2020 Jan 21, 2021	SELL	$42.94 - $50.05 $188,678 - $219,919	-4,394 Reduced 0.66%	666,215 $32.5 Million
Q3 2020 Oct 29, 2020	SELL	$43.01 - $49.67 $227,953 - $263,251	-5,300 Reduced 0.78%	670,609 $30.2 Million
Q2 2020 Jul 17, 2020	SELL	$30.48 - $42.88 $278,892 - $392,352	-9,150 Reduced 1.34%	675,909 $29 Million
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $374,484 - $518,536	-13,289 Reduced 1.9%	685,059 $21.4 Million
Q4 2019 Jan 28, 2020	SELL	$30.61 - $37.66 $74,259 - $91,363	-2,426 Reduced 0.35%	698,348 $25.8 Million
Q3 2019 Oct 21, 2019	BUY	$28.56 - $33.64 $21,420 - $25,230	750 Added 0.11%	700,774 $22.9 Million
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $10.4 Million - $12.2 Million	342,542 Added 95.82%	700,024 $22.8 Million
Q1 2019 Apr 11, 2019	SELL	$24.98 - $32.15 $157,998 - $203,348	-6,325 Reduced 1.74%	357,482 $23 Million
Q4 2018 Jan 31, 2019	BUY	$24.33 - $29.86 $62,649 - $76,889	2,575 Added 0.71%	363,807 $19 Million
Q3 2018 Oct 22, 2018	SELL	$23.84 - $30.43 $50,421 - $64,359	-2,115 Reduced 0.58%	361,232 $21 Million
Q2 2018 Jul 24, 2018	SELL	$24.07 - $27.8 $20,218 - $23,352	-840 Reduced 0.23%	363,347 $17.5 Million
Q1 2018 Apr 23, 2018	BUY	$26.03 - $29.18 $51,227 - $57,426	1,968 Added 0.54%	364,187 $19.9 Million
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $106,577 - $132,060	-4,790 Reduced 1.31%	362,219 $19.8 Million
Q3 2017 Oct 18, 2017	BUY	$19.99 - $22.86 $7.34 Million - $8.39 Million	367,009	367,009 $16.7 Million

Others Institutions Holding FAST

# of Institutions

1,271

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $37.7B
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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Harvey Investment CO LLC Fastenal CO Transaction History