A detailed history of Treasurer Of The State Of North Carolina transactions in Fastenal CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 257,332 shares of FAST stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
257,332
Previous 301,049 14.52%
Holding current value
$19.3 Million
Previous $18.9 Million 2.85%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$62.09 - $71.83 $2.71 Million - $3.14 Million
-43,717 Reduced 14.52%
257,332 $18.4 Million
Q2 2024

Aug 14, 2024

BUY
$62.84 - $76.63 $1.93 Million - $2.35 Million
30,639 Added 11.33%
301,049 $18.9 Million
Q1 2024

May 09, 2024

BUY
$61.98 - $78.42 $102,824 - $130,098
1,659 Added 0.62%
270,410 $20.9 Million
Q4 2023

Feb 12, 2024

BUY
$54.19 - $65.45 $137,046 - $165,523
2,529 Added 0.95%
268,751 $17.4 Million
Q3 2023

Nov 13, 2023

BUY
$54.1 - $58.96 $53,288 - $58,075
985 Added 0.37%
266,222 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$51.48 - $58.99 $282,882 - $324,150
5,495 Added 2.12%
265,237 $15.6 Million
Q1 2023

May 04, 2023

BUY
$46.3 - $55.29 $453,740 - $541,842
9,800 Added 3.92%
259,742 $14 Million
Q4 2022

Feb 09, 2023

BUY
$43.87 - $52.41 $139,506 - $166,663
3,180 Added 1.29%
249,942 $11.8 Million
Q3 2022

Nov 08, 2022

BUY
$46.04 - $56.11 $146,867 - $178,990
3,190 Added 1.31%
246,762 $11.4 Million
Q2 2022

Aug 02, 2022

BUY
$48.48 - $60.15 $1.56 Million - $1.93 Million
32,104 Added 15.18%
243,572 $12.2 Million
Q1 2022

May 10, 2022

SELL
$49.62 - $62.33 $224,927 - $282,541
-4,533 Reduced 2.1%
211,468 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $42,066 - $52,824
820 Added 0.38%
216,001 $13.8 Million
Q3 2021

Nov 03, 2021

BUY
$51.61 - $56.21 $359,153 - $391,165
6,959 Added 3.34%
215,181 $11.1 Million
Q2 2021

Aug 13, 2021

SELL
$49.93 - $54.18 $531,255 - $576,475
-10,640 Reduced 4.86%
208,222 $10.8 Million
Q1 2021

May 03, 2021

SELL
$44.17 - $51.62 $31,360 - $36,650
-710 Reduced 0.32%
218,862 $11 Million
Q4 2020

Feb 02, 2021

BUY
$42.94 - $50.05 $32,634 - $38,038
760 Added 0.35%
219,572 $10.7 Million
Q3 2020

Nov 04, 2020

SELL
$43.01 - $49.67 $16,773 - $19,371
-390 Reduced 0.18%
218,812 $9.87 Million
Q2 2020

Aug 07, 2020

SELL
$30.48 - $42.88 $784,860 - $1.1 Million
-25,750 Reduced 10.51%
219,202 $9.39 Million
Q1 2020

May 13, 2020

BUY
$28.18 - $39.02 $2.77 Million - $3.83 Million
98,224 Added 66.94%
244,952 $7.66 Million
Q4 2019

Feb 12, 2020

BUY
$30.61 - $37.66 $194,985 - $239,894
6,370 Added 4.54%
146,728 $5.42 Million
Q3 2019

Nov 07, 2019

SELL
$28.56 - $33.64 $2.94 Million - $3.46 Million
-102,980 Reduced 42.32%
140,358 $4.59 Million
Q2 2019

Aug 23, 2019

BUY
$30.38 - $35.67 $3.78 Million - $4.44 Million
124,419 Added 104.62%
243,338 $7.93 Million
Q1 2019

Aug 07, 2019

BUY
$24.98 - $32.15 $20,158 - $25,945
807 Added 0.68%
118,919 $7.65 Million
Q4 2018

Aug 07, 2019

BUY
$24.33 - $29.86 $48,927 - $60,048
2,011 Added 1.73%
118,112 $6.18 Million
Q3 2018

Aug 07, 2019

BUY
$23.84 - $30.43 $1.22 Million - $1.56 Million
51,107 Added 78.63%
116,101 $6.74 Million
Q2 2018

Aug 07, 2019

BUY
$24.07 - $27.8 $916,513 - $1.06 Million
38,077 Added 141.46%
64,994 $3.13 Million
Q1 2018

Jul 24, 2019

BUY
$26.03 - $29.18 $700,649 - $785,438
26,917 New
26,917 $1.47 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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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