Integrated Advisors Network LLC Fastenal CO Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fastenal CO stock. As of the latest transaction made, Integrated Advisors Network LLC holds 12,238 shares of FAST stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,238

Previous 11,098 10.27%

Holding current value

$1.01 Million

Previous $697,000 25.25%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.09 - $71.83 $70,782 - $81,886	1,140 Added 10.27%	12,238 $873,000
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $3.47 Million - $4.23 Million	-55,238 Reduced 83.27%	11,098 $697,000
Q1 2024 May 03, 2024	SELL	$61.98 - $78.42 $126,687 - $160,290	-2,044 Reduced 2.99%	66,336 $5.12 Million
Q4 2023 Feb 26, 2024	SELL	$54.19 - $65.45 $147,613 - $178,285	-2,724 Reduced 3.83%	68,380 $4.43 Million
Q3 2023 Nov 16, 2023	SELL	$54.1 - $58.96 $110,309 - $120,219	-2,039 Reduced 2.79%	71,104 $3.89 Million
Q2 2023 Jul 14, 2023	SELL	$51.48 - $58.99 $44,890 - $51,439	-872 Reduced 1.18%	73,143 $4.31 Million
Q1 2023 May 05, 2023	BUY	$46.3 - $55.29 $3.01 Million - $3.59 Million	64,954 Added 716.85%	74,015 $3.99 Million
Q4 2022 Feb 02, 2023	BUY	$43.87 - $52.41 $397,506 - $474,887	9,061 New	9,061 $428,000
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $20,211 - $24,632	-439 Reduced 4.64%	9,024 $415,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $16,531 - $20,511	341 Added 3.74%	9,463 $472,000
Q1 2022 May 02, 2022	BUY	$49.62 - $62.33 $136,653 - $171,656	2,754 Added 43.25%	9,122 $542,000
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $2,924 - $3,671	-57 Reduced 0.89%	6,368 $408,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $1,445 - $1,573	28 Added 0.44%	6,425 $332,000
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $7,439 - $8,072	-149 Reduced 2.28%	6,397 $333,000
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $7,376 - $8,620	167 Added 2.62%	6,546 $329,000
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $1,417 - $1,651	33 Added 0.52%	6,379 $311,000
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $170,835 - $197,289	-3,972 Reduced 38.5%	6,346 $286,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $6,187 - $8,704	203 Added 2.01%	10,318 $442,000
Q1 2020 May 06, 2020	BUY	$28.18 - $39.02 $18,993 - $26,299	674 Added 7.14%	10,115 $316,000
Q4 2019 Feb 06, 2020	BUY	$30.61 - $37.66 $288,989 - $355,548	9,441 New	9,441 $349,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Fastenal CO Transaction History