A detailed history of Kathmere Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 9,513 shares of FAST stock, worth $790,340. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,513
Previous 5,440 74.87%
Holding current value
$790,340
Previous $341,000 99.12%
% of portfolio
0.07%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$62.09 - $71.83 $252,892 - $292,563
4,073 Added 74.87%
9,513 $679,000
Q2 2024

Jul 17, 2024

SELL
$62.84 - $76.63 $12,190 - $14,866
-194 Reduced 3.44%
5,440 $341,000
Q2 2024

Jul 01, 2024

SELL
$62.84 - $76.63 $123,920 - $151,114
-1,972 Reduced 25.93%
5,634 $354,000
Q1 2024

Apr 16, 2024

BUY
$61.98 - $78.42 $122,224 - $154,644
1,972 Added 35.0%
7,606 $586,000
Q4 2023

Apr 16, 2024

BUY
$54.19 - $65.45 $56,845 - $68,657
1,049 Added 22.88%
5,634 $364,000
Q3 2023

Oct 11, 2023

BUY
$54.1 - $58.96 $37,599 - $40,977
695 Added 17.87%
4,585 $250,000
Q2 2023

Jul 11, 2023

SELL
$51.48 - $58.99 $8,648 - $9,910
-168 Reduced 4.14%
3,890 $229,000
Q1 2023

Apr 20, 2023

BUY
$46.3 - $55.29 $187,885 - $224,366
4,058 New
4,058 $218,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.6B
  • 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

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.