Plancorp, LLC Fastenal CO Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Fastenal CO stock. As of the latest transaction made, Plancorp, LLC holds 5,015 shares of FAST stock, worth $376,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,015

Previous 4,997 0.36%

Holding current value

$376,676

Previous $314,000 14.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $71.83 $1,117 - $1,292	18 Added 0.36%	5,015 $358,000
Q2 2024 Aug 09, 2024	BUY	$62.84 - $76.63 $1,696 - $2,069	27 Added 0.54%	4,997 $314,000
Q1 2024 May 14, 2024	BUY	$61.98 - $78.42 $8,553 - $10,821	138 Added 2.86%	4,970 $383,000
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $11,379 - $13,744	210 Added 4.54%	4,832 $312,000
Q3 2023 Nov 08, 2023	BUY	$54.1 - $58.96 $2,921 - $3,183	54 Added 1.18%	4,622 $252,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $1,623 - $1,939	-37 Reduced 0.8%	4,568 $216,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $1,979 - $2,412	-43 Reduced 0.93%	4,605 $212,000
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $921 - $1,142	19 Added 0.41%	4,648 $232,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $347 - $436	-7 Reduced 0.15%	4,629 $275,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $2,103 - $2,641	41 Added 0.89%	4,636 $297,000
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $2,632 - $2,866	51 Added 1.12%	4,595 $237,000
Q2 2021 Aug 13, 2021	SELL	$49.93 - $54.18 $1,298 - $1,408	-26 Reduced 0.57%	4,544 $236,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1,104 - $1,290	25 Added 0.55%	4,570 $230,000
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $472 - $550	11 Added 0.24%	4,545 $222,000
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $195,007 - $225,203	4,534 New	4,534 $204,000

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...

More about FAST

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