Pflug Koory, LLC Fastenal CO Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Fastenal CO stock. As of the latest transaction made, Pflug Koory, LLC holds 6,071 shares of FAST stock, worth $448,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,071

Previous 6,122 0.83%

Holding current value

$448,343

Previous $437,000 0.23%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.99 - $84.35 $3,569 - $4,301	-51 Reduced 0.83%	6,071 $436,000
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $44,501 - $56,305	-718 Reduced 10.5%	6,122 $472,000
Q2 2023 Jul 21, 2023	SELL	$51.48 - $58.99 $10,296 - $11,798	-200 Reduced 2.84%	6,840 $403,000
Q3 2022 Oct 11, 2022	SELL	$46.04 - $56.11 $13,812 - $16,833	-300 Reduced 4.09%	7,040 $324,000
Q2 2021 Jul 14, 2021	SELL	$49.93 - $54.18 $6,990 - $7,585	-140 Reduced 1.87%	7,340 $382,000
Q1 2021 Jul 13, 2021	BUY	$44.17 - $51.62 $6,183 - $7,226	140 Added 1.91%	7,480 $376,000
Q3 2020 Oct 20, 2020	SELL	$43.01 - $49.67 $30,537 - $35,265	-710 Reduced 8.82%	7,340 $331,000
Q2 2020 Jul 30, 2020	SELL	$30.48 - $42.88 $30,480 - $42,880	-1,000 Reduced 11.05%	8,050 $345,000
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $11,272 - $15,608	-400 Reduced 4.23%	9,050 $283,000
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $143,545 - $168,540	4,725 Added 100.0%	9,450 $308,000
Q1 2019 Apr 11, 2019	SELL	$24.98 - $32.15 $2,498 - $3,215	-100 Reduced 2.07%	4,725 $304,000
Q4 2018 Jan 24, 2019	SELL	$24.33 - $29.86 $608 - $746	-25 Reduced 0.52%	4,825 $252,000
Q4 2017 Aug 13, 2018	SELL	$22.25 - $27.57 $26,700 - $33,084	-1,200 Reduced 19.83%	4,850 $265,000
Q4 2016 Aug 13, 2018	BUY	N/A	6,050	6,050 $284,000

Others Institutions Holding FAST

# of Institutions

1,332

Shares Held

449M

Call Options Held

2.66M

Put Options Held

2.01M

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...

More about FAST

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