Investment House LLC Fastenal CO Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Fastenal CO stock. As of the latest transaction made, Investment House LLC holds 121,390 shares of FAST stock, worth $9.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

121,390

Previous 120,542 0.7%

Holding current value

$9.08 Million

Previous $7.57 Million 14.43%

% of portfolio

0.47%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.09 - $71.83 $52,652 - $60,911	848 Added 0.7%	121,390 $8.67 Million
Q2 2024 Jul 22, 2024	BUY	$62.84 - $76.63 $68,432 - $83,450	1,089 Added 0.91%	120,542 $7.57 Million
Q1 2024 May 02, 2024	SELL	$61.98 - $78.42 $28,820 - $36,465	-465 Reduced 0.39%	119,453 $9.21 Million
Q4 2023 Feb 05, 2024	SELL	$54.19 - $65.45 $17,178 - $20,747	-317 Reduced 0.26%	119,918 $7.77 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $265,144 - $288,962	-4,901 Reduced 3.92%	120,235 $6.57 Million
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $363,551 - $416,587	-7,062 Reduced 5.34%	125,136 $7.38 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $90,146 - $107,649	-1,947 Reduced 1.45%	132,198 $7.13 Million
Q4 2022 Feb 07, 2023	SELL	$43.87 - $52.41 $265,413 - $317,080	-6,050 Reduced 4.32%	134,145 $6.35 Million
Q3 2022 Oct 31, 2022	SELL	$46.04 - $56.11 $250,918 - $305,799	-5,450 Reduced 3.74%	140,195 $6.46 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $2.18 Million - $2.71 Million	45,040 Added 44.77%	145,645 $7.27 Million
Q1 2022 Apr 14, 2022	BUY	$49.62 - $62.33 $3.31 Million - $4.15 Million	66,630 Added 196.11%	100,605 $5.98 Million
Q4 2021 Feb 09, 2022	BUY	$51.3 - $64.42 $1.74 Million - $2.19 Million	33,975 New	33,975 $2.18 Million

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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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Investment House LLC Fastenal CO Transaction History