Icw Investment Advisors LLC Fastenal CO Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 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 35,854 shares of FAST stock, worth $2.56 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

35,854

Previous 36,456 1.65%

Holding current value

$2.56 Million

Previous $2.81 Million 19.88%

% of portfolio

1.05%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.9B
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...

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Icw Investment Advisors LLC Fastenal CO Transaction History