Palisade Asset Management, LLC Fastenal CO Transaction History

Palisade Asset Management, LLC

$969 Million
Q4 2024

A detailed history of Palisade Asset Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Palisade Asset Management, LLC holds 55,946 shares of FAST stock, worth $4.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,946

Previous 56,671 1.28%

Holding current value

$4.13 Million

Previous $4.05 Million 0.57%

% of portfolio

0.42%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.99 - $84.35 $50,742 - $61,153	-725 Reduced 1.28%	55,946 $4.02 Million
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $17,571 - $20,327	283 Added 0.5%	56,671 $4.05 Million
Q1 2024 May 01, 2024	BUY	$61.98 - $78.42 $18,594 - $23,526	300 Added 0.53%	56,388 $4.35 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $109,355 - $132,078	-2,018 Reduced 3.47%	56,088 $3.63 Million
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $16,230 - $17,688	-300 Reduced 0.51%	58,106 $3.17 Million
Q2 2023 Aug 07, 2023	SELL	$51.48 - $58.99 $16,833 - $19,289	-327 Reduced 0.56%	58,406 $3.45 Million
Q1 2023 May 09, 2023	SELL	$46.3 - $55.29 $160,753 - $191,966	-3,472 Reduced 5.58%	58,733 $3.17 Million
Q4 2022 Feb 06, 2023	BUY	$43.87 - $52.41 $91,161 - $108,907	2,078 Added 3.46%	62,205 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $31,307 - $38,154	680 Added 1.14%	60,127 $2.77 Million
Q1 2022 Apr 21, 2022	BUY	$49.62 - $62.33 $282,933 - $355,405	5,702 Added 10.61%	59,447 $3.53 Million
Q4 2021 Feb 01, 2022	SELL	$51.3 - $64.42 $379,620 - $476,708	-7,400 Reduced 12.1%	53,745 $3.44 Million
Q3 2021 Oct 25, 2021	SELL	$51.61 - $56.21 $33,959 - $36,986	-658 Reduced 1.06%	61,145 $3.16 Million
Q2 2021 Jul 22, 2021	SELL	$49.93 - $54.18 $6,191 - $6,718	-124 Reduced 0.2%	61,803 $3.21 Million
Q1 2021 May 04, 2021	SELL	$44.17 - $51.62 $441 - $516	-10 Reduced 0.02%	61,927 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$42.94 - $50.05 $4,294 - $5,005	100 Added 0.16%	61,937 $3.02 Million
Q2 2020 Jul 27, 2020	SELL	$30.48 - $42.88 $1,127 - $1,586	-37 Reduced 0.06%	61,837 $2.65 Million
Q4 2019 Jan 16, 2020	BUY	$30.61 - $37.66 $41,507 - $51,066	1,356 Added 2.24%	61,874 $2.29 Million
Q3 2019 Oct 16, 2019	BUY	$28.56 - $33.64 $18,335 - $21,596	642 Added 1.07%	60,518 $1.98 Million
Q2 2019 Jul 25, 2019	BUY	$30.38 - $35.67 $906,478 - $1.06 Million	29,838 Added 99.33%	59,876 $1.95 Million
Q4 2018 Jan 16, 2019	BUY	$24.33 - $29.86 $7,298 - $8,958	300 Added 1.01%	30,038 $1.57 Million
Q3 2018 Oct 19, 2018	BUY	$23.84 - $30.43 $6,818 - $8,702	286 Added 0.97%	29,738 $1.73 Million
Q2 2018 Jul 27, 2018	BUY	$24.07 - $27.8 $14,442 - $16,680	600 Added 2.08%	29,452 $1.42 Million
Q1 2018 Apr 25, 2018	BUY	$26.03 - $29.18 $58,697 - $65,800	2,255 Added 8.48%	28,852 $1.58 Million
Q4 2017 Feb 01, 2018	SELL	$22.25 - $27.57 $6,675 - $8,271	-300 Reduced 1.12%	26,597 $0
Q3 2017 Oct 26, 2017	BUY	$19.99 - $22.86 $537,671 - $614,865	26,897	26,897 $1.23 Million

Others Institutions Holding FAST

# of Institutions

1,383

Shares Held

463M

Call Options Held

2.68M

Put Options Held

2.55M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.3B
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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Palisade Asset Management, LLC Fastenal CO Transaction History