Hengehold Capital Management LLC Fastenal CO Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 7,486 shares of FAST stock, worth $581,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,486
Previous 7,577 1.2%
Holding current value
$581,213
Previous $476,000 12.18%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$62.09 - $71.83 $5,650 - $6,536
-91 Reduced 1.2%
7,486 $534,000
Q2 2024

Jul 16, 2024
BUY
$62.84 - $76.63 $5,718 - $6,973
91 Added 1.22%
7,577 $476,000
Q1 2024

Apr 15, 2024
SELL
$61.98 - $78.42 $1,053 - $1,333
-17 Reduced 0.23%
7,486 $577,000
Q3 2023

Oct 13, 2023
SELL
$54.1 - $58.96 $9,954 - $10,848
-184 Reduced 2.39%
7,503 $409,000
Q2 2023

Jul 17, 2023
SELL
$51.48 - $58.99 $1,287 - $1,474
-25 Reduced 0.32%
7,687 $453,000
Q4 2022

Jan 19, 2023
SELL
$43.87 - $52.41 $1,316 - $1,572
-30 Reduced 0.39%
7,712 $0
Q4 2021

Feb 02, 2022
SELL
$51.3 - $64.42 $2,718 - $3,414
-53 Reduced 0.68%
7,742 $496,000
Q2 2020

Jul 31, 2020
SELL
$30.48 - $42.88 $396 - $557
-13 Reduced 0.17%
7,795 $334,000
Q3 2019

Oct 22, 2019
SELL
$28.56 - $33.64 $15,765 - $18,569
-552 Reduced 6.6%
7,808 $255,000
Q2 2019

Jul 23, 2019
BUY
$30.38 - $35.67 $126,988 - $149,100
4,180 Added 100.0%
8,360 $272,000
Q1 2019

Apr 30, 2019
SELL
$24.98 - $32.15 $999 - $1,286
-40 Reduced 0.95%
4,180 $269,000
Q4 2018

Jan 22, 2019
BUY
$24.33 - $29.86 $6,301 - $7,733
259 Added 6.54%
4,220 $221,000
Q3 2018

Oct 23, 2018
BUY
$23.84 - $30.43 $94,430 - $120,533
3,961 New
3,961 $230,000
Q2 2018

Jul 20, 2018
SELL
$24.07 - $27.8 $94,932 - $109,643
-3,944 Closed
0 $0
Q4 2017

Jan 26, 2018
BUY
$22.25 - $27.57 $87,754 - $108,736
3,944
3,944 $216,000

Others Institutions Holding FAST

# of Institutions
1,300
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.5B
  • 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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