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 $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,446
Previous 18,906 98.06%
Holding current value
$2.35 Million
Previous $1.12 Million 83.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $35.9B
  • 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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