A detailed history of Redmond Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 55,306 shares of FAST stock, worth $4.59 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
55,306
Previous 53,144 4.07%
Holding current value
$4.59 Million
Previous $3.34 Million 18.24%
% of portfolio
1.29%
Previous 1.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.09 - $71.83 $134,238 - $155,296
2,162 Added 4.07%
55,306 $3.95 Million
Q2 2024

Aug 09, 2024

BUY
$62.84 - $76.63 $2,513 - $3,065
40 Added 0.08%
53,144 $3.34 Million
Q1 2024

May 07, 2024

SELL
$61.98 - $78.42 $33,965 - $42,974
-548 Reduced 1.02%
53,104 $4.1 Million
Q4 2023

Feb 12, 2024

SELL
$54.19 - $65.45 $404,474 - $488,518
-7,464 Reduced 12.21%
53,652 $3.48 Million
Q3 2023

Oct 24, 2023

SELL
$54.1 - $58.96 $58,590 - $63,853
-1,083 Reduced 1.74%
61,116 $3.34 Million
Q2 2023

Aug 09, 2023

SELL
$51.48 - $58.99 $11,943 - $13,685
-232 Reduced 0.37%
62,199 $3.67 Million
Q1 2023

May 03, 2023

BUY
$46.3 - $55.29 $689,684 - $823,599
14,896 Added 31.34%
62,431 $3.37 Million
Q4 2022

Feb 06, 2023

SELL
$43.87 - $52.41 $94,320 - $112,681
-2,150 Reduced 4.33%
47,535 $2.25 Million
Q3 2022

Nov 10, 2022

BUY
$46.04 - $56.11 $93,645 - $114,127
2,034 Added 4.27%
49,685 $2.29 Million
Q2 2022

Aug 10, 2022

BUY
$48.48 - $60.15 $7,029 - $8,721
145 Added 0.31%
47,651 $2.38 Million
Q1 2022

May 03, 2022

SELL
$49.62 - $62.33 $849,940 - $1.07 Million
-17,129 Reduced 26.5%
47,506 $2.82 Million
Q4 2021

Feb 04, 2022

BUY
$51.3 - $64.42 $189,553 - $238,031
3,695 Added 6.06%
64,635 $4.14 Million
Q3 2021

Oct 22, 2021

SELL
$51.61 - $56.21 $55,222 - $60,144
-1,070 Reduced 1.73%
60,940 $3.15 Million
Q2 2021

Aug 11, 2021

SELL
$49.93 - $54.18 $12,981 - $14,086
-260 Reduced 0.42%
62,010 $3.23 Million
Q1 2021

May 06, 2021

BUY
$44.17 - $51.62 $4,858 - $5,678
110 Added 0.18%
62,270 $3.13 Million
Q4 2020

Feb 11, 2021

SELL
$42.94 - $50.05 $1,545 - $1,801
-36 Reduced 0.06%
62,160 $3.04 Million
Q3 2020

Nov 06, 2020

SELL
$43.01 - $49.67 $317,327 - $366,465
-7,378 Reduced 10.6%
62,196 $2.8 Million
Q2 2020

Aug 10, 2020

SELL
$30.48 - $42.88 $57,302 - $80,614
-1,880 Reduced 2.63%
69,574 $2.98 Million
Q1 2020

May 06, 2020

BUY
$28.18 - $39.02 $26,630 - $36,873
945 Added 1.34%
71,454 $2.23 Million
Q4 2019

Feb 11, 2020

SELL
$30.61 - $37.66 $27,855 - $34,270
-910 Reduced 1.27%
70,509 $2.61 Million
Q3 2019

Nov 07, 2019

BUY
$28.56 - $33.64 $99,760 - $117,504
3,493 Added 5.14%
71,419 $2.33 Million
Q2 2019

Aug 01, 2019

BUY
$30.38 - $35.67 $1.02 Million - $1.2 Million
33,612 Added 97.95%
67,926 $2.21 Million
Q1 2019

Apr 24, 2019

BUY
$24.98 - $32.15 $7,494 - $9,645
300 Added 0.88%
34,314 $2.21 Million
Q4 2018

Feb 06, 2019

BUY
$24.33 - $29.86 $6,106 - $7,494
251 Added 0.74%
34,014 $1.78 Million
Q3 2018

Nov 13, 2018

BUY
$23.84 - $30.43 $14,685 - $18,744
616 Added 1.86%
33,763 $1.96 Million
Q2 2018

Aug 09, 2018

BUY
$24.07 - $27.8 $19,881 - $22,962
826 Added 2.56%
33,147 $1.6 Million
Q1 2018

May 07, 2018

BUY
$26.03 - $29.18 $390 - $437
15 Added 0.05%
32,321 $1.76 Million
Q4 2017

Feb 02, 2018

SELL
$22.25 - $27.57 $5,473 - $6,782
-246 Reduced 0.76%
32,306 $1.77 Million
Q3 2017

Nov 06, 2017

BUY
$19.99 - $22.86 $3,098 - $3,543
155 Added 0.48%
32,552 $1.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,397
32,397 $1.41 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.6B
  • 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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