Motley Fool Asset Management LLC Fastenal CO Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 229,657 shares of FAST stock, worth $17.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

229,657

Previous 265,977 13.66%

Holding current value

$17.2 Million

Previous $16.7 Million 1.89%

% of portfolio

0.99%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $2.26 Million - $2.61 Million	-36,320 Reduced 13.66%	229,657 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $594,215 - $724,613	-9,456 Reduced 3.43%	265,977 $16.7 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $57,641 - $72,930	930 Added 0.34%	275,433 $21.2 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $671,615 - $849,759	-10,836 Reduced 3.8%	274,503 $21.2 Million
Q4 2023 Feb 02, 2024	SELL	$54.19 - $65.45 $276,098 - $333,467	-5,095 Reduced 1.75%	285,339 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $450,382 - $490,842	-8,325 Reduced 2.79%	290,434 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$51.48 - $58.99 $500,642 - $573,677	-9,725 Reduced 3.15%	298,759 $17.6 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $461,796 - $551,462	-9,974 Reduced 3.13%	308,484 $16.6 Million
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $538,723 - $643,594	-12,280 Reduced 3.71%	318,458 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $383,697 - $467,620	-8,334 Reduced 2.46%	330,738 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $3.76 Million - $4.67 Million	-77,558 Reduced 18.62%	339,072 $16.8 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $1.19 Million - $1.49 Million	-23,938 Reduced 5.43%	416,630 $24.7 Million
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $47,811 - $60,039	-932 Reduced 0.21%	440,568 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $6.71 Million - $7.87 Million	220,750 Added 100.0%	441,500 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$24.33 - $29.86 $3.5 Million - $4.3 Million	144,000 Added 187.62%	220,750 $11.5 Million
Q1 2018 May 04, 2018	BUY	$26.03 - $29.18 $2 Million - $2.24 Million	76,750 New	76,750 $4.19 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...

More about FAST

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Motley Fool Asset Management LLC Fastenal CO Transaction History