Signaturefd, LLC Fastenal CO Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Fastenal CO stock. As of the latest transaction made, Signaturefd, LLC holds 8,568 shares of FAST stock, worth $350,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,568

Previous 7,160 19.66%

Holding current value

$350,516

Previous $514,000 29.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$71.11 - $79.98 $100,122 - $112,611	1,408 Added 19.66%	8,568 $664,000
Q4 2024 Feb 10, 2025	SELL	$69.99 - $84.35 $21,626 - $26,064	-309 Reduced 4.14%	7,160 $514,000
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $13,225 - $15,299	-213 Reduced 2.77%	7,469 $533,000
Q2 2024 Jul 29, 2024	BUY	$62.84 - $76.63 $4,461 - $5,440	71 Added 0.93%	7,682 $482,000
Q1 2024 May 03, 2024	BUY	$61.98 - $78.42 $16,858 - $21,330	272 Added 3.71%	7,611 $587,000
Q4 2023 Jan 31, 2024	BUY	$54.19 - $65.45 $48,283 - $58,315	891 Added 13.82%	7,339 $475,000
Q3 2023 Nov 03, 2023	BUY	$54.1 - $58.96 $33,271 - $36,260	615 Added 10.54%	6,448 $352,000
Q2 2023 Aug 01, 2023	SELL	$51.48 - $58.99 $3,243 - $3,716	-63 Reduced 1.07%	5,833 $344,000
Q1 2023 Apr 28, 2023	BUY	$46.3 - $55.29 $29,446 - $35,164	636 Added 12.09%	5,896 $318,000
Q4 2022 Jan 27, 2023	BUY	$43.87 - $52.41 $6,097 - $7,284	139 Added 2.71%	5,260 $248,000
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $20,487 - $24,968	-445 Reduced 7.99%	5,121 $236,000
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $11,004 - $13,654	-227 Reduced 3.92%	5,566 $278,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $12,801 - $16,081	-258 Reduced 4.26%	5,793 $344,000
Q4 2021 Jan 25, 2022	BUY	$51.3 - $64.42 $44,528 - $55,916	868 Added 16.75%	6,051 $388,000
Q3 2021 Oct 28, 2021	BUY	$51.61 - $56.21 $34,836 - $37,941	675 Added 14.97%	5,183 $267,000
Q2 2021 Jul 26, 2021	BUY	$49.93 - $54.18 $10,635 - $11,540	213 Added 4.96%	4,508 $234,000
Q1 2021 Apr 30, 2021	BUY	$44.17 - $51.62 $4,637 - $5,420	105 Added 2.51%	4,295 $216,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $1,588 - $1,851	37 Added 0.89%	4,190 $205,000
Q3 2020 Nov 03, 2020	SELL	$43.01 - $49.67 $6,150 - $7,102	-143 Reduced 3.33%	4,153 $187,000
Q2 2020 Jul 30, 2020	SELL	$30.48 - $42.88 $19,994 - $28,129	-656 Reduced 13.25%	4,296 $184,000
Q1 2020 Apr 23, 2020	BUY	$28.18 - $39.02 $10,877 - $15,061	386 Added 8.45%	4,952 $155,000
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $3,611 - $4,443	118 Added 2.65%	4,566 $169,000
Q3 2019 Oct 16, 2019	BUY	$28.56 - $33.64 $7,082 - $8,342	248 Added 5.9%	4,448 $145,000
Q2 2019 Jul 31, 2019	BUY	$30.38 - $35.67 $65,954 - $77,439	2,171 Added 107.0%	4,200 $137,000
Q1 2019 May 09, 2019	SELL	$24.98 - $32.15 $1,323 - $1,703	-53 Reduced 2.55%	2,029 $130,000
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $12,870 - $15,795	-529 Reduced 20.26%	2,082 $109,000
Q3 2018 Nov 15, 2018	SELL	$23.84 - $30.43 $309 - $395	-13 Reduced 0.5%	2,611 $151,000
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $11,625 - $13,427	483 Added 22.56%	2,624 $126,000
Q1 2018 May 08, 2018	BUY	$26.03 - $29.18 $55,730 - $62,474	2,141 New	2,141 $117,000

Others Institutions Holding FAST

# of Institutions

1,415

Shares Held

468M

Call Options Held

2.05M

Put Options Held

1.52M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.4B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account