Moors & Cabot, Inc. Fastenal CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,561 shares of FAST stock, worth $776,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,216 3.38%

Holding current value

$776,655

Previous $641,000 17.63%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.09 - $71.83 $21,421 - $24,781	345 Added 3.38%	10,561 $754,000
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $17,846 - $21,762	284 Added 2.86%	10,216 $641,000
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $42,642 - $53,952	688 Added 7.44%	9,932 $766,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $1,137 - $1,374	21 Added 0.23%	9,244 $598,000
Q3 2023 Nov 07, 2023	BUY	$54.1 - $58.96 $541 - $589	10 Added 0.11%	9,223 $503,000
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $33,873 - $38,815	-658 Reduced 6.67%	9,213 $543,000
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $8,935 - $10,670	-193 Reduced 1.92%	9,871 $532,000
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $45,624 - $54,506	1,040 Added 11.52%	10,064 $476,000
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $126,696 - $151,360	-2,888 Reduced 24.24%	9,024 $427,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $74,124 - $90,337	1,610 Added 15.63%	11,912 $548,000
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $37,232 - $46,195	768 Added 8.06%	10,302 $514,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $39,001 - $48,991	786 Added 8.98%	9,534 $566,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $4,719 - $5,926	92 Added 1.06%	8,748 $560,000
Q3 2021 Dec 08, 2021	BUY	$51.61 - $56.21 $446,736 - $486,553	8,656 New	8,656 $446,000
Q3 2021 Nov 05, 2021	SELL	$51.61 - $56.21 $446,374 - $486,160	-8,649 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $349 - $379	7 Added 0.08%	8,649 $450,000
Q1 2021 May 12, 2021	SELL	$44.17 - $51.62 $71,908 - $84,037	-1,628 Reduced 15.85%	8,642 $433,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $3,048 - $3,553	71 Added 0.7%	10,270 $501,000
Q3 2020 Nov 09, 2020	SELL	$43.01 - $49.67 $33,805 - $39,040	-786 Reduced 7.16%	10,199 $460,000
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $35,753 - $50,298	1,173 Added 11.95%	10,985 $471,000
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $23,812 - $32,971	845 Added 9.42%	9,812 $307,000
Q4 2019 Jan 28, 2020	BUY	$30.61 - $37.66 $244 - $301	8 Added 0.09%	8,967 $332,000
Q3 2019 Oct 22, 2019	SELL	$28.56 - $33.64 $12,252 - $14,431	-429 Reduced 4.57%	8,959 $292,000
Q2 2019 Jul 18, 2019	BUY	$30.38 - $35.67 $148,041 - $173,819	4,873 Added 107.93%	9,388 $307,000
Q1 2019 May 06, 2019	SELL	$24.98 - $32.15 $112,784 - $145,157	-4,515 Reduced 50.0%	4,515 $292,000
Q1 2019 May 01, 2019	BUY	$24.98 - $32.15 $113,409 - $145,961	4,540 Added 101.11%	9,030 $584,000
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $97 - $119	4 Added 0.09%	4,490 $234,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $1,954 - $2,495	-82 Reduced 1.8%	4,486 $260,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $15,140 - $17,486	-629 Reduced 12.1%	4,568 $220,000
Q1 2018 May 18, 2018	BUY	$26.03 - $29.18 $22,958 - $25,736	882 Added 20.44%	5,197 $284,000
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $96,008 - $118,964	4,315	4,315 $237,000

Others Institutions Holding FAST

# of Institutions

1,328

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.1B
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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