A detailed history of Hengehold Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 7,577 shares of FAST stock, worth $529,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,577
Previous 7,486 1.22%
Holding current value
$529,026
Previous $577,000 17.5%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40B
  • 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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