Pathstone Family Office, LLC Fastenal CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fastenal CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 37,446 shares of FAST stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,446

Previous 18,906 98.06%

Holding current value

$2.8 Million

Previous $1.12 Million 83.5%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $1 Million - $1.09 Million	18,540 Added 98.06%	37,446 $2.05 Million
Q2 2023 Jan 12, 2024	SELL	$51.48 - $58.99 $954,439 - $1.09 Million	-18,540 Reduced 49.51%	18,906 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $97,812 - $112,081	1,900 Added 11.17%	18,906 $1.12 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $25,603 - $30,575	-553 Reduced 3.15%	17,006 $917,000
Q4 2022 Oct 23, 2023	BUY	$43.87 - $52.41 $302,659 - $361,576	6,899 Added 64.72%	17,559 $830,000
Q4 2022 Feb 13, 2023	BUY	$43.87 - $52.41 $51,810 - $61,896	1,181 Added 7.21%	17,559 $830,000
Q3 2022 Oct 23, 2023	SELL	$46.04 - $56.11 $93,369 - $113,791	-2,028 Reduced 15.98%	10,660 $490,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $51,518 - $62,787	-1,119 Reduced 6.4%	16,378 $754,000
Q2 2022 Oct 23, 2023	SELL	$48.48 - $60.15 $301,448 - $374,012	-6,218 Reduced 32.89%	12,688 $633,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $450,476 - $558,913	9,292 Added 113.25%	17,497 $873,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $40,142 - $50,424	-809 Reduced 8.97%	8,205 $488,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $44,784 - $56,238	873 Added 10.72%	9,014 $579,000
Q3 2021 Nov 16, 2021	BUY	$51.61 - $56.21 $150,236 - $163,627	2,911 Added 55.66%	8,141 $420,000
Q2 2021 Aug 31, 2021	BUY	$49.93 - $54.18 $19,223 - $20,859	385 Added 7.95%	5,230 $272,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $214,003 - $250,098	4,845 New	4,845 $244,000
Q2 2019 Aug 14, 2019	SELL	$30.38 - $35.67 $729 - $856	-24 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $599 - $771	24 New	24 $2,000

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...

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Pathstone Family Office, LLC Fastenal CO Transaction History