Marino, Stram & Associates LLC Fastenal CO Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Fastenal CO stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 14,373 shares of FAST stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,373

Previous 14,313 0.42%

Holding current value

$1.08 Million

Previous $899,000 14.13%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$62.09 - $71.83 $3,725 - $4,309	60 Added 0.42%	14,373 $1.03 Million
Q2 2024 Jul 18, 2024	SELL	$62.84 - $76.63 $4,210 - $5,134	-67 Reduced 0.47%	14,313 $899,000
Q1 2024 Apr 24, 2024	BUY	$61.98 - $78.42 $11,714 - $14,821	189 Added 1.33%	14,380 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$54.19 - $65.45 $8,507 - $10,275	-157 Reduced 1.09%	14,191 $919,000
Q3 2023 Oct 30, 2023	BUY	$54.1 - $58.96 $3,354 - $3,655	62 Added 0.43%	14,348 $783,000
Q2 2023 Jul 20, 2023	SELL	$51.48 - $58.99 $36,602 - $41,941	-711 Reduced 4.74%	14,286 $842,000
Q1 2023 Apr 20, 2023	BUY	$46.3 - $55.29 $9,121 - $10,892	197 Added 1.33%	14,997 $808,000
Q4 2022 Jan 19, 2023	BUY	$43.87 - $52.41 $17,240 - $20,597	393 Added 2.73%	14,800 $0
Q3 2022 Oct 17, 2022	SELL	$46.04 - $56.11 $11,602 - $14,139	-252 Reduced 1.72%	14,407 $663,000
Q2 2022 Jul 15, 2022	BUY	$48.48 - $60.15 $339 - $421	7 Added 0.05%	14,659 $732,000
Q1 2022 Apr 25, 2022	BUY	$49.62 - $62.33 $14,985 - $18,823	302 Added 2.1%	14,652 $870,000
Q4 2021 Jan 20, 2022	BUY	$51.3 - $64.42 $26,829 - $33,691	523 Added 3.78%	14,350 $919,000
Q3 2021 Oct 14, 2021	BUY	$51.61 - $56.21 $713,611 - $777,215	13,827 New	13,827 $714,000
Q2 2021 Jul 22, 2021	SELL	$49.93 - $54.18 $604,053 - $655,469	-12,098 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.17 - $51.62 $75,619 - $88,373	1,712 Added 16.48%	12,098 $608,000
Q4 2020 Jan 19, 2021	BUY	$42.94 - $50.05 $13,053 - $15,215	304 Added 3.02%	10,386 $507,000
Q3 2020 Oct 22, 2020	BUY	$43.01 - $49.67 $1,161 - $1,341	27 Added 0.27%	10,082 $455,000
Q2 2020 Jul 20, 2020	BUY	$30.48 - $42.88 $23,957 - $33,703	786 Added 8.48%	10,055 $431,000
Q1 2020 May 05, 2020	BUY	$28.18 - $39.02 $261,200 - $361,676	9,269 New	9,269 $290,000
Q2 2019 Jul 19, 2019	SELL	$30.38 - $35.67 $61,337 - $72,017	-2,019 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $2,597 - $3,343	-104 Reduced 4.9%	2,019 $130,000
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $3,430 - $4,210	141 Added 7.11%	2,123 $111,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $4,839 - $6,177	-203 Reduced 9.29%	1,982 $115,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $17,089 - $19,738	-710 Reduced 24.53%	2,185 $105,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $6,117 - $6,857	-235 Reduced 7.51%	2,895 $158,000
Q4 2017 Mar 09, 2018	BUY	$22.25 - $27.57 $69,642 - $86,294	3,130	3,130 $171,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $43B
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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Marino, Stram & Associates LLC Fastenal CO Transaction History