Roberts Glore & CO Inc Fastenal CO Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Fastenal CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,029 shares of FAST stock, worth $726,700. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,029

Previous 11,029 -0.0%

Holding current value

$726,700

Previous $850,000 18.47%

% of portfolio

0.21%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.98 - $78.42 $25,225 - $31,916	-407 Reduced 3.56%	11,029 $850,000
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $18,966 - $22,907	-350 Reduced 2.97%	11,436 $740,000
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $21,640 - $23,584	-400 Reduced 3.28%	11,786 $643,000
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $23,381 - $27,921	-505 Reduced 3.98%	12,186 $657,000
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $38,342 - $45,806	-874 Reduced 6.44%	12,691 $600,000
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $13,581 - $16,552	-295 Reduced 2.13%	13,565 $625,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $39,899 - $49,503	-823 Reduced 5.61%	13,860 $692,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $51,307 - $64,449	-1,034 Reduced 6.58%	14,683 $872,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $5,335 - $6,699	104 Added 0.67%	15,717 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $117,154 - $127,596	2,270 Added 17.01%	15,613 $806,000
Q2 2021 Aug 10, 2021	SELL	$49.93 - $54.18 $29,958 - $32,508	-600 Reduced 4.3%	13,343 $694,000
Q1 2021 May 06, 2021	SELL	$44.17 - $51.62 $7,067 - $8,259	-160 Reduced 1.13%	13,943 $701,000
Q4 2020 Feb 09, 2021	SELL	$42.94 - $50.05 $2,576 - $3,003	-60 Reduced 0.42%	14,103 $688,000
Q3 2020 Nov 06, 2020	SELL	$43.01 - $49.67 $7,311 - $8,443	-170 Reduced 1.19%	14,163 $638,000
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $9,357 - $13,164	-307 Reduced 2.1%	14,333 $614,000
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $1,127 - $1,560	-40 Reduced 0.27%	14,640 $457,000
Q4 2019 Feb 13, 2020	BUY	$30.61 - $37.66 $162,783 - $200,275	5,318 Added 56.8%	14,680 $542,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $1,142 - $1,345	-40 Reduced 0.43%	9,362 $306,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $142,816 - $167,684	4,701 Added 100.0%	9,402 $306,000
Q1 2018 May 08, 2018	SELL	$26.03 - $29.18 $1,822 - $2,042	-70 Reduced 1.47%	4,701 $257,000
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $1,557 - $1,929	-70 Reduced 1.45%	4,771 $261,000
Q3 2017 Nov 08, 2017	SELL	$19.99 - $22.86 $3,997 - $4,572	-200 Reduced 3.97%	4,841 $221,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,041	5,041 $219,000

Others Institutions Holding FAST

# of Institutions

1,271

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Fastenal CO Transaction History