Integrated Investment Consultants, LLC Fastenal CO Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Fastenal CO stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 4,845 shares of FAST stock, worth $379,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,845 -0.0%

Holding current value

$379,024

Previous $373,000 18.5%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$61.98 - $78.42 $36,816 - $46,581	-594 Reduced 10.92%	4,845 $373,000
Q4 2023 May 28, 2024	SELL	$54.19 - $65.45 $108 - $130	-2 Reduced 0.04%	4,866 $315,000
Q4 2023 Jan 23, 2024	SELL	$54.19 - $65.45 $108 - $130	-2 Reduced 0.04%	5,439 $352,000
Q3 2023 May 28, 2024	BUY	$54.1 - $58.96 $1,244 - $1,356	23 Added 0.47%	4,868 $265,000
Q3 2023 Oct 17, 2023	SELL	$54.1 - $58.96 $13,525 - $14,740	-250 Reduced 4.39%	5,441 $297,000
Q2 2023 Jul 18, 2023	SELL	$51.48 - $58.99 $50,965 - $58,400	-990 Reduced 14.82%	5,691 $335,000
Q1 2023 Jul 18, 2023	BUY	$46.3 - $55.29 $48,800 - $58,275	1,054 Added 18.52%	6,745 $363,000
Q3 2022 Nov 21, 2022	SELL	$46.04 - $56.11 $19,474 - $23,734	-423 Reduced 5.95%	6,681 $308,000
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $46,589 - $57,804	-961 Reduced 11.92%	7,104 $355,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $29,970 - $37,647	-604 Reduced 6.97%	8,065 $479,000
Q4 2021 Jan 10, 2022	SELL	$51.3 - $64.42 $54,993 - $69,058	-1,072 Reduced 11.01%	8,669 $555,000
Q3 2021 Oct 28, 2021	BUY	$51.61 - $56.21 $13,986 - $15,232	271 Added 2.86%	9,741 $503,000
Q2 2021 Jul 21, 2021	SELL	$49.93 - $54.18 $9,936 - $10,781	-199 Reduced 2.06%	9,470 $492,000
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $42 - $50	-1 Reduced 0.01%	9,669 $472,000
Q3 2020 Oct 26, 2020	SELL	$43.01 - $49.67 $172 - $198	-4 Reduced 0.04%	9,670 $436,000
Q1 2020 May 22, 2020	SELL	$28.18 - $39.02 $3,719 - $5,150	-132 Reduced 1.35%	9,674 $302,000
Q4 2019 Jan 29, 2020	SELL	$30.61 - $37.66 $8,081 - $9,942	-264 Reduced 2.62%	9,806 $362,000
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $133,125 - $156,305	4,382 Added 77.04%	10,070 $328,000
Q1 2019 Apr 26, 2019	SELL	$24.98 - $32.15 $10,216 - $13,149	-409 Reduced 6.71%	5,688 $366,000
Q4 2018 Feb 04, 2019	BUY	$24.33 - $29.86 $2,043 - $2,508	84 Added 1.4%	6,097 $319,000
Q2 2018 Aug 09, 2018	SELL	$24.07 - $27.8 $26,115 - $30,163	-1,085 Reduced 15.29%	6,013 $289,000
Q2 2018 Aug 01, 2018	SELL	$24.07 - $27.8 $38,175 - $44,090	-1,586 Reduced 18.26%	7,098 $342,000
Q1 2018 Apr 12, 2018	SELL	$26.03 - $29.18 $3,227 - $3,618	-124 Reduced 1.41%	8,684 $474,000
Q3 2017 Oct 26, 2017	BUY	$19.99 - $22.86 $176,071 - $201,350	8,808	8,808 $401,000

Others Institutions Holding FAST

# of Institutions

1,275

Shares Held

453M

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 $44.8B
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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Integrated Investment Consultants, LLC Fastenal CO Transaction History