Hbk Sorce Advisory LLC Fastenal CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Fastenal CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,000 shares of FAST stock, worth $332,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 3,996 0.1%

Holding current value

$332,320

Previous $251,000 13.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $248 - $287	4 Added 0.1%	4,000 $285,000
Q2 2024 Aug 08, 2024	BUY	$62.84 - $76.63 $17,281 - $21,073	275 Added 7.39%	3,996 $251,000
Q1 2024 May 09, 2024	BUY	$61.98 - $78.42 $230,627 - $291,800	3,721 New	3,721 $287,000
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $4,213 - $5,031	91 Added 1.7%	5,449 $445,000
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $235,055 - $280,812	5,358 New	5,358 $254,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $195,956 - $243,126	-4,042 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $126,134 - $158,442	-2,542 Reduced 38.61%	4,042 $240,000
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $33,909 - $42,581	-661 Reduced 9.12%	6,584 $422,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $11,147 - $12,141	216 Added 3.07%	7,245 $374,000
Q2 2021 Aug 12, 2021	BUY	$49.93 - $54.18 $67,705 - $73,468	1,356 Added 23.9%	7,029 $366,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $4,549 - $5,316	103 Added 1.85%	5,673 $286,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $256,609 - $299,098	-5,976 Reduced 51.76%	5,570 $272,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $257,672 - $297,572	-5,991 Reduced 34.16%	11,546 $521,000
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $82,387 - $115,904	2,703 Added 18.22%	17,537 $751,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $55,091 - $76,284	-1,955 Reduced 11.64%	14,834 $464,000
Q4 2019 Feb 13, 2020	SELL	$30.61 - $37.66 $41,996 - $51,669	-1,372 Reduced 7.55%	16,789 $620,000
Q3 2019 Nov 14, 2019	BUY	$28.56 - $33.64 $325,441 - $383,327	11,395 Added 168.42%	18,161 $593,000
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $205,551 - $241,343	6,766 New	6,766 $221,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $111,919 - $131,408	-3,684 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $92,026 - $118,440	3,684 New	3,684 $237,000
Q2 2018 Aug 10, 2018	SELL	$24.07 - $27.8 $95,293 - $110,060	-3,959 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $21,188 - $23,752	-814 Reduced 17.05%	3,959 $216,000
Q4 2017 Feb 15, 2018	BUY	$22.25 - $27.57 $5,718 - $7,085	257 Added 5.69%	4,773 $261,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $90,274 - $103,235	4,516	4,516 $206,000

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 $47.6B
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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Hbk Sorce Advisory LLC Fastenal CO Transaction History