Klcm Advisors, Inc. Fastenal CO Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 16,840 shares of FAST stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,840

Previous 17,225 2.24%

Holding current value

$1.06 Million

Previous $1.12 Million 16.5%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$61.98 - $78.42 $23,862 - $30,191	-385 Reduced 2.24%	16,840 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $45,844 - $55,370	-846 Reduced 4.68%	17,225 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $433,152 - $496,341	-8,414 Reduced 31.77%	18,071 $1.07 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $23,150 - $27,645	500 Added 1.92%	26,485 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $3,728 - $4,454	85 Added 0.33%	25,985 $1.23 Million

Q1 2022 May 03, 2022	BUY	$49.62 - $62.33 $14,886 - $18,699	300 Added 1.17%	25,900 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $388,864 - $456,576	12,800 Added 100.0%	25,600 $834,000
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $49,960 - $64,300	-2,000 Reduced 13.51%	12,800 $823,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $71,520 - $91,290	-3,000 Reduced 16.85%	14,800 $859,000
Q1 2018 May 10, 2018	BUY	$26.03 - $29.18 $52,060 - $58,360	2,000 Added 12.66%	17,800 $972,000
Q4 2017 Feb 15, 2018	BUY	$22.25 - $27.57 $66,750 - $82,710	3,000 Added 23.44%	15,800 $864,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,800	12,800 $557,000

Others Institutions Holding FAST

# of Institutions

1,282

Shares Held

448M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Klcm Advisors, Inc. Fastenal CO Transaction History