Old North State Trust, LLC Fastenal CO Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$46.3 - $55.29 $17,825 - $21,286	385 Added 71.43%	924 $50,000
Q1 2023 May 23, 2023	SELL	$46.3 - $55.29 $16,343 - $19,517	-353 Reduced 39.57%	539 $50,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $9,212 - $11,006	210 Added 30.79%	892 $42,000
Q3 2022 Nov 08, 2022	BUY	$46.04 - $56.11 $31,399 - $38,267	682 New	682 $31,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $33,840 - $42,509	-682 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$42.94 - $50.05 $44,485 - $51,851	-1,036 Reduced 60.3%	682 $33,000
Q3 2020 Oct 13, 2020	BUY	$43.01 - $49.67 $73,891 - $85,333	1,718 New	1,718 $77,000
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $56,190 - $77,805	-1,994 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$30.61 - $37.66 $5,938 - $7,306	-194 Reduced 8.87%	1,994 $74,000
Q3 2019 Oct 09, 2019	BUY	$28.56 - $33.64 $2,399 - $2,825	84 Added 3.99%	2,188 $71,000
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $34,572 - $40,592	1,138 Added 117.81%	2,104 $69,000
Q1 2019 Apr 10, 2019	BUY	$24.98 - $32.15 $4,121 - $5,304	165 Added 20.6%	966 $62,000
Q4 2018 Feb 08, 2019	BUY	$24.33 - $29.86 $15,522 - $19,050	638 Added 391.41%	801 $41,000
Q3 2018 Feb 08, 2019	BUY	$23.84 - $30.43 $3,885 - $4,960	163 New	163 $9,000

1,393

464M

2.68M

2.55M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.4B
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...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.