Hengehold Capital Management LLC Fastenal CO Transaction History

Hengehold Capital Management LLC

$1.11 Billion
Q4 2025

A detailed history of Hengehold Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 15,152 shares of FAST stock, worth $612,898. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,152

Previous 15,152 -0.0%

Holding current value

$612,898

Previous $743,000 17.63%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$42.47 - $50.39 $28,709 - $34,063	-676 Reduced 4.27%	15,152 $743,000
Q2 2025 Jul 16, 2025	BUY	$40.65 - $83.16 $321,704 - $658,128	7,914 Added 100.0%	15,828 $664,000
Q1 2025 Apr 17, 2025	BUY	$71.11 - $79.98 $30,435 - $34,231	428 Added 5.72%	7,914 $613,000
Q3 2024 Oct 16, 2024	SELL	$62.09 - $71.83 $5,650 - $6,536	-91 Reduced 1.2%	7,486 $534,000
Q2 2024 Jul 16, 2024	BUY	$62.84 - $76.63 $5,718 - $6,973	91 Added 1.22%	7,577 $476,000

Q1 2024 Apr 15, 2024	SELL	$61.98 - $78.42 $1,053 - $1,333	-17 Reduced 0.23%	7,486 $577,000
Q3 2023 Oct 13, 2023	SELL	$54.1 - $58.96 $9,954 - $10,848	-184 Reduced 2.39%	7,503 $409,000
Q2 2023 Jul 17, 2023	SELL	$51.48 - $58.99 $1,287 - $1,474	-25 Reduced 0.32%	7,687 $453,000
Q4 2022 Jan 19, 2023	SELL	$43.87 - $52.41 $1,316 - $1,572	-30 Reduced 0.39%	7,712 $0
Q4 2021 Feb 02, 2022	SELL	$51.3 - $64.42 $2,718 - $3,414	-53 Reduced 0.68%	7,742 $496,000
Q2 2020 Jul 31, 2020	SELL	$30.48 - $42.88 $396 - $557	-13 Reduced 0.17%	7,795 $334,000
Q3 2019 Oct 22, 2019	SELL	$28.56 - $33.64 $15,765 - $18,569	-552 Reduced 6.6%	7,808 $255,000
Q2 2019 Jul 23, 2019	BUY	$30.38 - $35.67 $126,988 - $149,100	4,180 Added 100.0%	8,360 $272,000
Q1 2019 Apr 30, 2019	SELL	$24.98 - $32.15 $999 - $1,286	-40 Reduced 0.95%	4,180 $269,000
Q4 2018 Jan 22, 2019	BUY	$24.33 - $29.86 $6,301 - $7,733	259 Added 6.54%	4,220 $221,000
Q3 2018 Oct 23, 2018	BUY	$23.84 - $30.43 $94,430 - $120,533	3,961 New	3,961 $230,000
Q2 2018 Jul 20, 2018	SELL	$24.07 - $27.8 $94,932 - $109,643	-3,944 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$22.25 - $27.57 $87,754 - $108,736	3,944	3,944 $216,000

Others Institutions Holding FAST

# of Institutions

1,584

Shares Held

869M

Call Options Held

3.63M

Put Options Held

2.88M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.2B
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...

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Hengehold Capital Management LLC Fastenal CO Transaction History