Naples Global Advisors, LLC Fastenal CO Transaction History

Naples Global Advisors, LLC

  • $985 Million
  • Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,775 shares of FAST stock, worth $904,342. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,775
Previous 12,850 0.58%
Holding current value
$904,342
Previous $991,000 19.07%
% of portfolio
0.08%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$62.84 - $76.63 $4,713 - $5,747
-75 Reduced 0.58%
12,775 $802,000
Q1 2024

Apr 29, 2024
SELL
$61.98 - $78.42 $12,396 - $15,684
-200 Reduced 1.53%
12,850 $991,000
Q4 2023

Jan 11, 2024
SELL
$54.19 - $65.45 $56,899 - $68,722
-1,050 Reduced 7.45%
13,050 $845,000
Q3 2023

Oct 16, 2023
BUY
$54.1 - $58.96 $36,788 - $40,092
680 Added 5.07%
14,100 $770,000
Q2 2023

Jul 17, 2023
SELL
$51.48 - $58.99 $74,646 - $85,535
-1,450 Reduced 9.75%
13,420 $791,000
Q4 2022

Jan 20, 2023
SELL
$43.87 - $52.41 $43,870 - $52,410
-1,000 Reduced 6.3%
14,870 $0
Q3 2022

Oct 20, 2022
BUY
$46.04 - $56.11 $95,533 - $116,428
2,075 Added 15.04%
15,870 $731,000
Q2 2022

Aug 11, 2022
BUY
$48.48 - $60.15 $93,808 - $116,390
1,935 Added 16.32%
13,795 $689,000
Q1 2022

Apr 28, 2022
SELL
$49.62 - $62.33 $12,405 - $15,582
-250 Reduced 2.06%
11,860 $704,000
Q4 2020

Feb 08, 2021
SELL
$42.94 - $50.05 $10,735 - $12,512
-250 Reduced 2.02%
12,110 $591,000
Q2 2020

Aug 04, 2020
SELL
$30.48 - $42.88 $12,192 - $17,152
-400 Reduced 3.13%
12,360 $530,000
Q1 2020

Apr 27, 2020
BUY
$28.18 - $39.02 $28,743 - $39,800
1,020 Added 8.69%
12,760 $399,000
Q3 2019

Oct 28, 2019
SELL
$28.56 - $33.64 $4,455 - $5,247
-156 Reduced 1.31%
11,740 $384,000
Q2 2019

Jul 10, 2019
BUY
$30.38 - $35.67 $180,700 - $212,165
5,948 Added 100.0%
11,896 $388,000
Q1 2019

Apr 29, 2019
BUY
$24.98 - $32.15 $2,522 - $3,247
101 Added 1.73%
5,948 $383,000
Q4 2018

Feb 01, 2019
BUY
$24.33 - $29.86 $7,226 - $8,868
297 Added 5.35%
5,847 $319,000
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $25,604 - $32,681
1,074 Added 23.99%
5,550 $322,000
Q2 2018

Jul 23, 2018
BUY
$24.07 - $27.8 $107,737 - $124,432
4,476 New
4,476 $215,000
Q1 2018

Apr 17, 2018
SELL
$26.03 - $29.18 $103,729 - $116,282
-3,985 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
$22.25 - $27.57 $88,666 - $109,866
3,985
3,985 $218,000

Others Institutions Holding FAST

# of Institutions
1,283
Shares Held
445M
Call Options Held
2.53M
Put Options Held
2.63M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40.5B
  • 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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