High Point Advisor Group LLC Fastenal CO Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Fastenal CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,234 shares of FAST stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,234
Previous 19,854 3.12%
Holding current value
$1.44 Million
Previous $1.25 Million 10.1%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024
SELL
$62.09 - $71.83 $38,495 - $44,534
-620 Reduced 3.12%
19,234 $1.37 Million
Q2 2024

Aug 08, 2024
SELL
$62.84 - $76.63 $104,063 - $126,899
-1,656 Reduced 7.7%
19,854 $1.25 Million
Q1 2024

May 14, 2024
SELL
$61.98 - $78.42 $120,303 - $152,213
-1,941 Reduced 8.28%
21,510 $1.66 Million
Q4 2023

Mar 26, 2024
BUY
$54.19 - $65.45 $254,422 - $307,287
4,695 Added 25.03%
23,451 $1.52 Million
Q2 2022

Aug 15, 2022
BUY
$48.48 - $60.15 $14,059 - $17,443
290 Added 1.57%
18,756 $946,000
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $107,555 - $117,141
-2,084 Reduced 10.14%
18,466 $953,000
Q2 2021

Jul 29, 2021
BUY
$49.93 - $54.18 $92,470 - $100,341
1,852 Added 9.9%
20,550 $1.07 Million
Q1 2021

Apr 12, 2021
BUY
$44.17 - $51.62 $6,404 - $7,484
145 Added 0.78%
18,698 $936,000
Q4 2020

Feb 10, 2021
SELL
$42.94 - $50.05 $1,116 - $1,301
-26 Reduced 0.14%
18,553 $878,000
Q3 2020

Nov 06, 2020
BUY
$43.01 - $49.67 $80,944 - $93,478
1,882 Added 11.27%
18,579 $861,000
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $2,773 - $3,902
-91 Reduced 0.54%
16,697 $718,000
Q1 2020

May 01, 2020
BUY
$28.18 - $39.02 $456,065 - $631,499
16,184 Added 2679.47%
16,788 $604,000
Q1 2020

Apr 27, 2020
SELL
$28.18 - $39.02 $508,226 - $703,725
-18,035 Reduced 96.76%
604 $16.8 Million
Q4 2019

Feb 13, 2020
BUY
$30.61 - $37.66 $65,995 - $81,194
2,156 Added 13.08%
18,639 $666,000
Q3 2019

Nov 12, 2019
BUY
$28.56 - $33.64 $38,841 - $45,750
1,360 Added 8.99%
16,483 $611,000
Q2 2019

Aug 15, 2019
BUY
$30.38 - $35.67 $199,232 - $233,923
6,558 Added 76.57%
15,123 $463,000
Q1 2019

May 08, 2019
BUY
$24.98 - $32.15 $1,323 - $1,703
53 Added 0.62%
8,565 $569,000
Q4 2018

Feb 20, 2019
BUY
$24.33 - $29.86 $62,017 - $76,113
2,549 Added 42.75%
8,512 $531,000
Q3 2018

Oct 24, 2018
SELL
$23.84 - $30.43 $1,621 - $2,069
-68 Reduced 1.13%
5,963 $307,000
Q2 2018

Aug 20, 2018
BUY
$24.07 - $27.8 $72 - $83
3 Added 0.05%
6,031 $358,000
Q1 2018

Jun 11, 2018
BUY
$26.03 - $29.18 $4,763 - $5,339
183 Added 3.13%
6,028 $318,000
Q4 2017

Feb 15, 2018
BUY
$22.25 - $27.57 $11,347 - $14,060
510 Added 9.56%
5,845 $313,000
Q3 2017

Nov 06, 2017
BUY
$19.99 - $22.86 $106,646 - $121,958
5,335
5,335 $254,000

Others Institutions Holding FAST

# of Institutions
1,299
Shares Held
441M
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 $42.9B
  • 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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