A detailed history of Oak Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 97,068 shares of FAST stock, worth $7.94 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
97,068
Previous 97,678 0.62%
Holding current value
$7.94 Million
Previous $6.14 Million 12.9%
% of portfolio
2.46%
Previous 2.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $46.9B
  • 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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