Icw Investment Advisors LLC Fastenal CO Transaction History

Icw Investment Advisors LLC

  • $234 Million
  • Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Fastenal CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 36,653 shares of FAST stock, worth $3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
36,653
Previous 35,854 2.23%
Holding current value
$3 Million
Previous $2.25 Million 16.16%
% of portfolio
1.12%
Previous 1.05%

Shares

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

Nov 12, 2024
BUY
$62.09 - $71.83 $49,609 - $57,392
799 Added 2.23%
36,653 $2.62 Million
Q2 2024

Aug 05, 2024
SELL
$62.84 - $76.63 $37,829 - $46,131
-602 Reduced 1.65%
35,854 $2.25 Million
Q1 2024

May 09, 2024
BUY
$61.98 - $78.42 $22,684 - $28,701
366 Added 1.01%
36,456 $2.81 Million
Q4 2023

Feb 05, 2024
BUY
$54.19 - $65.45 $37,607 - $45,422
694 Added 1.96%
36,090 $2.34 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $67,679 - $73,758
1,251 Added 3.66%
35,396 $1.93 Million
Q2 2023

Aug 09, 2023
BUY
$51.48 - $58.99 $38,455 - $44,065
747 Added 2.24%
34,145 $2.01 Million
Q1 2023

May 10, 2023
BUY
$46.3 - $55.29 $51,115 - $61,040
1,104 Added 3.42%
33,398 $1.8 Million
Q4 2022

Jan 26, 2023
BUY
$43.87 - $52.41 $7,852 - $9,381
179 Added 0.56%
32,294 $0
Q3 2022

Nov 04, 2022
BUY
$46.04 - $56.11 $9,622 - $11,726
209 Added 0.66%
32,115 $1.48 Million
Q2 2022

Aug 11, 2022
BUY
$48.48 - $60.15 $1,115 - $1,383
23 Added 0.07%
31,906 $1.59 Million
Q1 2022

May 12, 2022
BUY
$49.62 - $62.33 $14,886 - $18,699
300 Added 0.95%
31,883 $1.89 Million
Q4 2021

Feb 03, 2022
BUY
$51.3 - $64.42 $33,704 - $42,323
657 Added 2.12%
31,583 $2.02 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $35,146 - $38,279
681 Added 2.25%
30,926 $1.6 Million
Q2 2021

Aug 05, 2021
BUY
$49.93 - $54.18 $16,377 - $17,771
328 Added 1.1%
30,245 $1.57 Million
Q1 2021

May 07, 2021
BUY
$44.17 - $51.62 $10,203 - $11,924
231 Added 0.78%
29,917 $1.5 Million
Q4 2020

Feb 01, 2021
SELL
$42.94 - $50.05 $24,475 - $28,528
-570 Reduced 1.88%
29,686 $1.46 Million
Q3 2020

Nov 10, 2020
BUY
$43.01 - $49.67 $8,171 - $9,437
190 Added 0.63%
30,256 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$30.48 - $42.88 $4,389 - $6,174
144 Added 0.48%
30,066 $1.29 Million
Q1 2020

May 12, 2020
BUY
$28.18 - $39.02 $46,609 - $64,539
1,654 Added 5.85%
29,922 $935,000
Q4 2019

Feb 06, 2020
BUY
$30.61 - $37.66 $865,283 - $1.06 Million
28,268 New
28,268 $1.04 Million

Others Institutions Holding FAST

# of Institutions
1,301
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 $46.9B
  • 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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