Inspire Investing, LLC Fastenal CO Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Fastenal CO stock. As of the latest transaction made, Inspire Investing, LLC holds 16,053 shares of FAST stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,053

Previous 17,160 6.45%

Holding current value

$1.18 Million

Previous $1.23 Million 5.8%

% of portfolio

0.13%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$69.99 - $84.35 $77,478 - $93,375	-1,107 Reduced 6.45%	16,053 $1.15 Million
Q3 2024 Oct 10, 2024	SELL	$62.09 - $71.83 $32,473 - $37,567	-523 Reduced 2.96%	17,160 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$62.84 - $76.63 $889,060 - $1.08 Million	-14,148 Reduced 44.45%	17,683 $1.11 Million
Q1 2024 May 07, 2024	SELL	$61.98 - $78.42 $297,318 - $376,180	-4,797 Reduced 13.1%	31,831 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $643,885 - $777,676	11,882 Added 48.02%	36,628 $2.37 Million
Q3 2023 Oct 26, 2023	BUY	$54.1 - $58.96 $90,563 - $98,699	1,674 Added 7.26%	24,746 $1.35 Million
Q2 2023 Jul 31, 2023	BUY	$51.48 - $58.99 $784,452 - $898,889	15,238 Added 194.51%	23,072 $1.36 Million
Q1 2023 Apr 24, 2023	SELL	$46.3 - $55.29 $12,084 - $14,430	-261 Reduced 3.22%	7,834 $422,000
Q4 2022 Jan 26, 2023	SELL	$43.87 - $52.41 $465,109 - $555,650	-10,602 Reduced 56.7%	8,095 $0
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $315,327 - $384,297	-6,849 Reduced 26.81%	18,697 $861,000
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $242,836 - $301,291	-5,009 Reduced 16.39%	25,546 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$49.62 - $62.33 $73,437 - $92,248	-1,480 Reduced 4.62%	30,555 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $1.64 Million - $2.06 Million	32,035 New	32,035 $2.05 Million
Q4 2021 Feb 03, 2022	SELL	$51.3 - $64.42 $1.69 Million - $2.12 Million	-32,899 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $358,379 - $390,322	6,944 Added 26.75%	32,899 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $308,767 - $335,049	6,184 Added 31.28%	25,955 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$44.17 - $51.62 $96,511 - $112,789	2,185 Added 12.42%	19,771 $994,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $386,116 - $450,049	8,992 Added 104.63%	17,586 $859,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $229,716 - $265,287	-5,341 Reduced 38.33%	8,594 $387,000
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $16,733 - $23,541	-549 Reduced 3.79%	13,935 $597,000
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $108,718 - $150,539	-3,858 Reduced 21.03%	14,484 $453,000
Q4 2019 Jan 24, 2020	SELL	$30.61 - $37.66 $27,181 - $33,442	-888 Reduced 4.62%	18,342 $678,000
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $50,694 - $59,711	1,775 Added 10.17%	19,230 $628,000
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $272,569 - $320,031	8,972 Added 105.76%	17,455 $569,000
Q1 2019 May 16, 2019	BUY	$24.98 - $32.15 $43,789 - $56,358	1,753 Added 26.05%	8,483 $546,000
Q4 2018 Feb 22, 2019	BUY	$24.33 - $29.86 $163,740 - $200,957	6,730 New	6,730 $352,000
Q4 2018 Feb 01, 2019	SELL	$24.33 - $29.86 $162,840 - $199,852	-6,693 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$23.84 - $30.43 $39,240 - $50,087	1,646 Added 32.61%	6,693 $388,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $49,015 - $62,564	-2,056 Reduced 28.95%	5,047 $293,000
Q2 2018 Feb 22, 2019	BUY	$24.07 - $27.8 $170,969 - $197,463	7,103 New	7,103 $342,000
Q2 2018 Jul 19, 2018	SELL	$24.07 - $27.8 $139,654 - $161,295	-5,802 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$26.03 - $29.18 $151,026 - $169,302	5,802 New	5,802 $317,000
Q1 2018 Apr 13, 2018	SELL	$26.03 - $29.18 $129,134 - $144,761	-4,961 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$22.25 - $27.57 $74,048 - $91,752	3,328 Added 203.8%	4,961 $271,000
Q4 2017 Feb 15, 2018	BUY	$22.25 - $27.57 $36,334 - $45,021	1,633	1,633 $89,000

Others Institutions Holding FAST

# of Institutions

1,340

Shares Held

449M

Call Options Held

2.59M

Put Options Held

1.94M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.2B
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...

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Inspire Investing, LLC Fastenal CO Transaction History