Oak Asset Management, LLC Fastenal CO Transaction History

Oak Asset Management, LLC

  • $291 Million
  • Q3 2025

A detailed history of Oak Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 181,124 shares of FAST stock, worth $7.33 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
181,124
Previous 188,334 3.83%
Holding current value
$7.33 Million
Previous $7.91 Million 12.29%
% of portfolio
3.05%
Previous 2.84%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$42.47 - $50.39 $306,208 - $363,311
-7,210 Reduced 3.83%
181,124 $8.88 Million
Q2 2025

Jul 11, 2025
BUY
$40.65 - $83.16 $3.76 Million - $7.7 Million
92,615 Added 96.76%
188,334 $7.91 Million
Q1 2025

Apr 10, 2025
SELL
$71.11 - $79.98 $23,750 - $26,713
-334 Reduced 0.35%
95,719 $7.42 Million
Q4 2024

Jan 13, 2025
SELL
$69.99 - $84.35 $71,039 - $85,615
-1,015 Reduced 1.05%
96,053 $6.91 Million
Q3 2024

Oct 07, 2024
SELL
$62.09 - $71.83 $37,874 - $43,816
-610 Reduced 0.62%
97,068 $6.93 Million
Q2 2024

Jul 12, 2024
BUY
$62.84 - $76.63 $15,521 - $18,927
247 Added 0.25%
97,678 $6.14 Million
Q1 2024

Apr 17, 2024
SELL
$61.98 - $78.42 $48,654 - $61,559
-785 Reduced 0.8%
97,431 $7.52 Million
Q4 2023

Jan 23, 2024
SELL
$54.19 - $65.45 $84,265 - $101,774
-1,555 Reduced 1.56%
98,216 $6.36 Million
Q3 2023

Oct 25, 2023
SELL
$54.1 - $58.96 $7,574 - $8,254
-140 Reduced 0.14%
99,771 $5.45 Million
Q2 2023

Aug 07, 2023
SELL
$51.48 - $58.99 $187,490 - $214,841
-3,642 Reduced 3.52%
99,911 $5.89 Million
Q1 2023

Apr 14, 2023
SELL
$46.3 - $55.29 $25,279 - $30,188
-546 Reduced 0.52%
103,553 $5.59 Million
Q4 2022

Feb 07, 2023
SELL
$43.87 - $52.41 $18,206 - $21,750
-415 Reduced 0.4%
104,099 $4.93 Million
Q3 2022

Oct 18, 2022
BUY
$46.04 - $56.11 $4.81 Million - $5.86 Million
104,514 New
104,514 $4.81 Million
Q2 2022

Jul 15, 2022
SELL
$48.48 - $60.15 $4.81 Million - $5.96 Million
-99,117 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$49.62 - $62.33 $176,399 - $221,583
3,555 Added 3.72%
99,117 $5.89 Million
Q4 2021

Feb 04, 2022
SELL
$51.3 - $64.42 $26,932 - $33,820
-525 Reduced 0.55%
95,562 $6.12 Million
Q3 2021

Oct 21, 2021
SELL
$51.61 - $56.21 $55,274 - $60,200
-1,071 Reduced 1.1%
96,087 $5.35 Million
Q2 2021

Jul 14, 2021
SELL
$49.93 - $54.18 $149,190 - $161,889
-2,988 Reduced 2.98%
97,158 $5.05 Million
Q1 2021

Apr 27, 2021
SELL
$44.17 - $51.62 $16,387 - $19,151
-371 Reduced 0.37%
100,146 $5.04 Million
Q4 2020

Jan 20, 2021
SELL
$42.94 - $50.05 $24,561 - $28,628
-572 Reduced 0.57%
100,517 $4.91 Million
Q3 2020

Oct 27, 2020
SELL
$43.01 - $49.67 $49,203 - $56,822
-1,144 Reduced 1.12%
101,089 $4.46 Million
Q2 2020

Jul 09, 2020
SELL
$30.48 - $42.88 $39,319 - $55,315
-1,290 Reduced 1.25%
102,233 $4.38 Million
Q1 2020

May 08, 2020
SELL
$28.18 - $39.02 $91,303 - $126,424
-3,240 Reduced 3.03%
103,523 $3.24 Million
Q4 2019

Jan 09, 2020
SELL
$30.61 - $37.66 $5,785 - $7,117
-189 Reduced 0.18%
106,763 $3.95 Million
Q3 2019

Oct 30, 2019
BUY
$28.56 - $33.64 $9,367 - $11,033
328 Added 0.31%
106,952 $3.49 Million
Q2 2019

Jul 25, 2019
BUY
$30.38 - $35.67 $1.61 Million - $1.89 Million
53,037 Added 98.97%
106,624 $3.27 Million
Q1 2019

May 06, 2019
SELL
$24.98 - $32.15 $69,719 - $89,730
-2,791 Reduced 4.95%
53,587 $3.45 Million
Q4 2018

Jan 17, 2019
SELL
$24.33 - $29.86 $510 - $627
-21 Reduced 0.04%
56,378 $2.95 Million
Q3 2018

Oct 22, 2018
BUY
$23.84 - $30.43 $4,553 - $5,812
191 Added 0.34%
56,399 $3.27 Million
Q2 2018

Aug 01, 2018
BUY
$24.07 - $27.8 $32,662 - $37,724
1,357 Added 2.47%
56,208 $2.71 Million
Q1 2018

Apr 23, 2018
BUY
$26.03 - $29.18 $6,585 - $7,382
253 Added 0.46%
54,851 $2.99 Million
Q4 2017

Feb 13, 2018
BUY
$22.25 - $27.57 $1.21 Million - $1.51 Million
54,598
54,598 $2.99 Million

Others Institutions Holding FAST

# of Institutions
1,596
Shares Held
869M
Call Options Held
3.63M
Put Options Held
2.88M
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 $23.2B
  • 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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