Progressive Investment Management Corp Fastenal CO Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

A detailed history of Progressive Investment Management Corp transactions in Fastenal CO stock. As of the latest transaction made, Progressive Investment Management Corp holds 132,306 shares of FAST stock, worth $10.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

132,306

Previous 133,329 0.77%

Holding current value

$10.3 Million

Previous $8.38 Million 12.75%

% of portfolio

2.43%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.09 - $71.83 $63,518 - $73,482	-1,023 Reduced 0.77%	132,306 $9.45 Million
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $66,798 - $81,457	-1,063 Reduced 0.79%	133,329 $8.38 Million
Q1 2024 Apr 22, 2024	SELL	$61.98 - $78.42 $100,407 - $127,040	-1,620 Reduced 1.19%	134,392 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$54.19 - $65.45 $9,483 - $11,453	175 Added 0.13%	136,012 $8.81 Million
Q3 2023 Oct 19, 2023	SELL	$54.1 - $58.96 $8,493 - $9,256	-157 Reduced 0.12%	135,837 $7.42 Million
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $64,813 - $74,268	-1,259 Reduced 0.92%	135,994 $8.02 Million
Q1 2023 May 02, 2023	BUY	$46.3 - $55.29 $100,656 - $120,200	2,174 Added 1.61%	137,253 $7.4 Million
Q4 2022 Jan 30, 2023	BUY	$43.87 - $52.41 $99,935 - $119,389	2,278 Added 1.72%	135,079 $6.39 Million
Q3 2022 Oct 19, 2022	BUY	$46.04 - $56.11 $30,892 - $37,649	671 Added 0.51%	132,801 $6.11 Million
Q2 2022 Jul 27, 2022	BUY	$48.48 - $60.15 $148,300 - $183,998	3,059 Added 2.37%	132,130 $6.6 Million
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $74,033 - $92,996	-1,492 Reduced 1.14%	129,071 $7.67 Million
Q4 2021 Feb 03, 2022	SELL	$51.3 - $64.42 $55,301 - $69,444	-1,078 Reduced 0.82%	130,563 $8.36 Million
Q3 2021 Nov 09, 2021	BUY	$51.61 - $56.21 $86,704 - $94,432	1,680 Added 1.29%	131,641 $6.79 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $6,540 - $7,097	131 Added 0.1%	129,961 $6.76 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $88,340 - $103,240	2,000 Added 1.56%	129,830 $6.53 Million
Q4 2020 Feb 04, 2021	BUY	$42.94 - $50.05 $18,936 - $22,072	441 Added 0.35%	127,830 $6.24 Million
Q3 2020 Oct 29, 2020	BUY	$43.01 - $49.67 $25,074 - $28,957	583 Added 0.46%	127,389 $5.74 Million
Q2 2020 Aug 10, 2020	BUY	$30.48 - $42.88 $28,590 - $40,221	938 Added 0.75%	126,806 $5.43 Million
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $60,192 - $83,346	2,136 Added 1.73%	125,868 $3.93 Million
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $40,068 - $49,296	1,309 Added 1.07%	123,732 $4.57 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $110,441 - $130,085	3,867 Added 3.26%	122,423 $4 Million
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $3.6 Million - $4.23 Million	118,556 New	118,556 $3.86 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $44.5B
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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Progressive Investment Management Corp Fastenal CO Transaction History