A detailed history of Diversified Investment Strategies, LLC transactions in Fastenal CO stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 80,945 shares of FAST stock, worth $6.32 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
80,945
Previous 81,770 1.01%
Holding current value
$6.32 Million
Previous $5.14 Million 12.48%
% of portfolio
3.97%
Previous 3.73%

Shares

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

Nov 05, 2024

SELL
$62.09 - $71.83 $51,224 - $59,259
-825 Reduced 1.01%
80,945 $5.78 Million
Q2 2024

Aug 06, 2024

SELL
$62.84 - $76.63 $1,885 - $2,298
-30 Reduced 0.04%
81,770 $5.14 Million
Q1 2024

Apr 15, 2024

SELL
$61.98 - $78.42 $28,200 - $35,681
-455 Reduced 0.55%
81,800 $6.31 Million
Q4 2023

Jan 12, 2024

SELL
$54.19 - $65.45 $211,341 - $255,255
-3,900 Reduced 4.53%
82,255 $5.33 Million
Q3 2023

Oct 25, 2023

SELL
$54.1 - $58.96 $5,680 - $6,190
-105 Reduced 0.12%
86,155 $4.71 Million
Q2 2023

Jul 17, 2023

SELL
$51.48 - $58.99 $71,814 - $82,291
-1,395 Reduced 1.59%
86,260 $5.09 Million
Q1 2023

May 01, 2023

SELL
$46.3 - $55.29 $52,550 - $62,754
-1,135 Reduced 1.28%
87,655 $4.73 Million
Q4 2022

Feb 03, 2023

SELL
$43.87 - $52.41 $6,361 - $7,599
-145 Reduced 0.16%
88,790 $4.2 Million
Q3 2022

Oct 27, 2022

BUY
$46.04 - $56.11 $28,314 - $34,507
615 Added 0.7%
88,935 $4.1 Million
Q2 2022

Jul 25, 2022

BUY
$48.48 - $60.15 $15,755 - $19,548
325 Added 0.37%
88,320 $4.41 Million
Q4 2021

Jan 20, 2022

SELL
$51.3 - $64.42 $28,728 - $36,075
-560 Reduced 0.63%
87,995 $5.64 Million
Q3 2021

Oct 18, 2021

BUY
$51.61 - $56.21 $1,290 - $1,405
25 Added 0.03%
88,555 $4.57 Million
Q2 2021

Jul 19, 2021

SELL
$49.93 - $54.18 $173,007 - $187,733
-3,465 Reduced 3.77%
88,530 $4.6 Million
Q1 2021

Apr 29, 2021

SELL
$44.17 - $51.62 $415,639 - $485,744
-9,410 Reduced 9.28%
91,995 $4.63 Million
Q4 2020

Jan 25, 2021

SELL
$42.94 - $50.05 $94,253 - $109,859
-2,195 Reduced 2.12%
101,405 $5.04 Million
Q3 2020

Oct 20, 2020

SELL
$43.01 - $49.67 $38,278 - $44,206
-890 Reduced 0.85%
103,600 $4.67 Million
Q2 2020

Aug 05, 2020

BUY
$30.48 - $42.88 $5,943 - $8,361
195 Added 0.19%
104,490 $4.48 Million
Q1 2020

Apr 15, 2020

SELL
$28.18 - $39.02 $75,240 - $104,183
-2,670 Reduced 2.5%
104,295 $3.26 Million
Q4 2019

Jan 31, 2020

SELL
$30.61 - $37.66 $1.44 Million - $1.78 Million
-47,150 Reduced 30.59%
106,965 $3.95 Million
Q2 2019

Jul 25, 2019

BUY
$30.38 - $35.67 $1.84 Million - $2.15 Million
60,410 Added 64.47%
154,115 $5.02 Million
Q4 2018

Jan 22, 2019

BUY
$24.33 - $29.86 $322,615 - $395,943
13,260 Added 16.48%
93,705 $4.9 Million
Q3 2018

Oct 30, 2018

BUY
$23.84 - $30.43 $24,674 - $31,495
1,035 Added 1.3%
80,445 $4.67 Million
Q2 2018

Jul 30, 2018

SELL
$24.07 - $27.8 $21,061 - $24,325
-875 Reduced 1.09%
79,410 $3.82 Million
Q4 2017

Feb 12, 2018

SELL
$22.25 - $27.57 $2,447 - $3,032
-110 Reduced 0.14%
80,285 $4.39 Million
Q2 2017

Aug 08, 2017

BUY
N/A
80,395
80,395 $3.5 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.7B
  • 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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