Hoyle Cohen, LLC Fastenal CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Fastenal CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,876 shares of FAST stock, worth $978,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,876

Previous 11,884 0.07%

Holding current value

$978,107

Previous $916,000 18.56%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $502 - $613	-8 Reduced 0.07%	11,876 $746,000
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $495 - $627	8 Added 0.07%	11,884 $916,000
Q4 2023 Feb 09, 2024	SELL	$54.19 - $65.45 $2,113 - $2,552	-39 Reduced 0.33%	11,876 $769,000
Q1 2023 May 05, 2023	SELL	$46.3 - $55.29 $4,259 - $5,086	-92 Reduced 0.77%	11,915 $642,000
Q3 2022 Nov 02, 2022	BUY	$46.04 - $56.11 $46 - $56	1 Added 0.01%	12,007 $553,000
Q1 2022 May 03, 2022	BUY	$49.62 - $62.33 $49 - $62	1 Added 0.01%	12,006 $713,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $20,520 - $25,768	400 Added 3.45%	12,005 $769,000
Q3 2021 Nov 10, 2021	SELL	$51.61 - $56.21 $17,495 - $19,055	-339 Reduced 2.84%	11,605 $599,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $19,223 - $20,859	-385 Reduced 3.12%	11,944 $621,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $45,980 - $53,736	1,041 Added 9.22%	12,329 $620,000
Q3 2020 Nov 13, 2020	BUY	$43.01 - $49.67 $3,784 - $4,370	88 Added 0.79%	11,288 $509,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $170,128 - $199,752	5,600 Added 100.0%	11,200 $365,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $1,021 - $1,254	-42 Reduced 0.74%	5,600 $293,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $1,001 - $1,278	42 Added 0.75%	5,642 $327,000
Q4 2017 Feb 15, 2018	BUY	$22.25 - $27.57 $124,600 - $154,392	5,600	5,600 $306,000

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 $47.2B
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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