Yhb Investment Advisors, Inc. Fastenal CO Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 28,131 shares of FAST stock, worth $2.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,131

Previous 30,971 9.17%

Holding current value

$2.32 Million

Previous $1.95 Million 3.19%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $176,335 - $203,997	-2,840 Reduced 9.17%	28,131 $2.01 Million
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $19,794 - $24,138	-315 Reduced 1.01%	30,971 $1.95 Million
Q1 2024 Aug 14, 2024	BUY	$61.98 - $78.42 $19,523 - $24,702	315 Added 1.02%	31,286 $2.41 Million
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $1,859 - $2,352	-30 Reduced 0.1%	31,286 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$54.19 - $65.45 $722,894 - $873,103	-13,340 Reduced 29.87%	31,316 $2.03 Million
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $58,428 - $63,676	-1,080 Reduced 2.36%	44,656 $2.44 Million
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $2,831 - $3,244	55 Added 0.12%	45,736 $2.7 Million
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $29,863 - $35,662	-645 Reduced 1.39%	45,681 $2.46 Million
Q4 2022 Jan 12, 2023	SELL	$43.87 - $52.41 $36,192 - $43,238	-825 Reduced 1.75%	46,326 $0
Q3 2022 Nov 03, 2022	SELL	$46.04 - $56.11 $8,057 - $9,819	-175 Reduced 0.37%	47,151 $2.17 Million
Q2 2022 Jul 14, 2022	SELL	$48.48 - $60.15 $2,424 - $3,007	-50 Reduced 0.11%	47,326 $2.36 Million
Q1 2022 Apr 14, 2022	SELL	$49.62 - $62.33 $585,764 - $735,805	-11,805 Reduced 19.95%	47,376 $2.81 Million
Q4 2021 Jan 18, 2022	SELL	$51.3 - $64.42 $45,144 - $56,689	-880 Reduced 1.47%	59,181 $3.79 Million
Q3 2021 Oct 28, 2021	SELL	$51.61 - $56.21 $1,806 - $1,967	-35 Reduced 0.06%	60,061 $3.1 Million
Q2 2021 Jul 15, 2021	SELL	$49.93 - $54.18 $9,986 - $10,836	-200 Reduced 0.33%	60,096 $3.13 Million
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $14,355 - $16,776	-325 Reduced 0.54%	60,296 $3.05 Million
Q4 2020 Jan 21, 2021	SELL	$42.94 - $50.05 $36,327 - $42,342	-846 Reduced 1.38%	60,621 $2.96 Million
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $178,276 - $205,882	-4,145 Reduced 6.32%	61,467 $2.77 Million
Q2 2020 Jul 20, 2020	SELL	$30.48 - $42.88 $49,956 - $70,280	-1,639 Reduced 2.44%	65,612 $2.81 Million
Q1 2020 Apr 16, 2020	SELL	$28.18 - $39.02 $47,483 - $65,748	-1,685 Reduced 2.44%	67,251 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$30.61 - $37.66 $17,447 - $21,466	-570 Reduced 0.82%	68,936 $2.55 Million
Q3 2019 Oct 15, 2019	BUY	$28.56 - $33.64 $69,115 - $81,408	2,420 Added 3.61%	69,506 $2.27 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $959,947 - $1.13 Million	31,598 Added 89.04%	67,086 $2.19 Million
Q1 2019 Apr 29, 2019	SELL	$24.98 - $32.15 $20,483 - $26,363	-820 Reduced 2.26%	35,488 $2.28 Million
Q4 2018 Jan 11, 2019	BUY	$24.33 - $29.86 $96,054 - $117,887	3,948 Added 12.2%	36,308 $1.9 Million
Q3 2018 Oct 29, 2018	SELL	$23.84 - $30.43 $1,788 - $2,282	-75 Reduced 0.23%	32,360 $1.88 Million
Q2 2018 Jul 09, 2018	SELL	$24.07 - $27.8 $40,365 - $46,620	-1,677 Reduced 4.92%	32,435 $1.56 Million
Q1 2018 Apr 16, 2018	SELL	$26.03 - $29.18 $44,329 - $49,693	-1,703 Reduced 4.75%	34,112 $1.86 Million
Q4 2017 Jan 16, 2018	BUY	$22.25 - $27.57 $26,410 - $32,725	1,187 Added 3.43%	35,815 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $692,213 - $791,596	34,628	34,628 $1.58 Million

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 $47.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yhb Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Yhb Investment Advisors, Inc. with notifications on news.

Account

Yhb Investment Advisors, Inc. Fastenal CO Transaction History