Tcm Advisors, LLC Fastenal CO Transaction History

Tcm Advisors, LLC

$114 Million
Q2 2024

A detailed history of Tcm Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Tcm Advisors, LLC holds 18,600 shares of FAST stock, worth $1.31 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,600

Previous 21,800 14.68%

Holding current value

$1.31 Million

Previous $1.68 Million 30.52%

% of portfolio

1.02%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $201,088 - $245,216	-3,200 Reduced 14.68%	18,600 $1.17 Million
Q1 2024 May 14, 2024	SELL	$61.98 - $78.42 $161,148 - $203,892	-2,600 Reduced 10.66%	21,800 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$54.19 - $65.45 $32,514 - $39,270	-600 Reduced 2.4%	24,400 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $37,870 - $41,272	-700 Reduced 2.72%	25,000 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $10,296 - $11,798	-200 Reduced 0.77%	25,700 $1.52 Million
Q1 2023 May 16, 2023	SELL	$46.3 - $55.29 $9,260 - $11,058	-200 Reduced 0.77%	25,900 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $39,483 - $47,169	900 Added 3.57%	26,100 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $9,696 - $12,030	200 Added 0.8%	25,200 $1.26 Million
Q1 2022 May 11, 2022	BUY	$49.62 - $62.33 $4,962 - $6,233	100 Added 0.4%	25,000 $1.49 Million
Q4 2021 Apr 29, 2022	BUY	$51.3 - $64.42 $1.28 Million - $1.6 Million	24,900 New	24,900 $1.58 Million

Others Institutions Holding FAST

# of Institutions

1,270

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 $40.2B
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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