Sound Income Strategies, LLC Fastenal CO Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Fastenal CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,269 shares of FAST stock, worth $188,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,215 2.44%

Holding current value

$188,508

Previous $139,000 16.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.09 - $71.83 $3,352 - $3,878	54 Added 2.44%	2,269 $162,000
Q2 2024 Jul 12, 2024	SELL	$62.84 - $76.63 $3,142 - $3,831	-50 Reduced 2.21%	2,215 $139,000
Q1 2024 Apr 15, 2024	BUY	$61.98 - $78.42 $5,950 - $7,528	96 Added 4.43%	2,265 $174,000
Q4 2023 Jan 10, 2024	BUY	$54.19 - $65.45 $86,704 - $104,720	1,600 Added 281.2%	2,169 $140,000
Q3 2023 Oct 12, 2023	SELL	$54.1 - $58.96 $25,643 - $27,947	-474 Reduced 45.45%	569 $31,000
Q2 2023 Jul 10, 2023	BUY	$51.48 - $58.99 $308 - $353	6 Added 0.58%	1,043 $61,000
Q1 2023 Apr 10, 2023	BUY	$46.3 - $55.29 $324 - $387	7 Added 0.68%	1,037 $55,000
Q4 2022 Jan 11, 2023	BUY	$43.87 - $52.41 $263 - $314	6 Added 0.59%	1,030 $0
Q3 2022 Oct 18, 2022	BUY	$46.04 - $56.11 $1,151 - $1,402	25 Added 2.5%	1,024 $47,000
Q2 2022 Jul 11, 2022	BUY	$48.48 - $60.15 $290 - $360	6 Added 0.6%	999 $50,000
Q1 2022 Apr 11, 2022	BUY	$49.62 - $62.33 $297 - $373	6 Added 0.61%	993 $59,000
Q4 2021 Jan 13, 2022	BUY	$51.3 - $64.42 $205 - $257	4 Added 0.41%	987 $63,000
Q3 2021 Oct 12, 2021	BUY	$51.61 - $56.21 $258 - $281	5 Added 0.51%	983 $51,000
Q2 2021 Jul 13, 2021	BUY	$49.93 - $54.18 $47,333 - $51,362	948 Added 3160.0%	978 $51,000
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $41,431 - $48,419	-938 Reduced 96.9%	30 $1,000
Q4 2020 Jan 11, 2021	BUY	$42.94 - $50.05 $558 - $650	13 Added 1.36%	968 $47,000
Q3 2020 Oct 08, 2020	BUY	$43.01 - $49.67 $215 - $248	5 Added 0.53%	955 $43,000
Q2 2020 Jul 13, 2020	BUY	$30.48 - $42.88 $182 - $257	6 Added 0.64%	950 $41,000
Q1 2020 Apr 07, 2020	BUY	$28.18 - $39.02 $25,756 - $35,664	914 Added 3046.67%	944 $30,000
Q2 2019 Jul 16, 2019	BUY	$30.38 - $35.67 $455 - $535	15 Added 100.0%	30 $1,000
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $333 - $413	15	15 $1,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $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...

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Sound Income Strategies, LLC Fastenal CO Transaction History