Roberts Glore & CO Inc Fastenal CO Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Fastenal CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,029 shares of FAST stock, worth $861,254. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,029
Previous 11,029 -0.0%
Holding current value
$861,254
Previous $850,000 18.47%
% of portfolio
0.21%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$61.98 - $78.42 $25,225 - $31,916
-407 Reduced 3.56%
11,029 $850,000
Q4 2023

Feb 12, 2024
SELL
$54.19 - $65.45 $18,966 - $22,907
-350 Reduced 2.97%
11,436 $740,000
Q3 2023

Nov 13, 2023
SELL
$54.1 - $58.96 $21,640 - $23,584
-400 Reduced 3.28%
11,786 $643,000
Q1 2023

May 08, 2023
SELL
$46.3 - $55.29 $23,381 - $27,921
-505 Reduced 3.98%
12,186 $657,000
Q4 2022

Feb 13, 2023
SELL
$43.87 - $52.41 $38,342 - $45,806
-874 Reduced 6.44%
12,691 $600,000
Q3 2022

Nov 07, 2022
SELL
$46.04 - $56.11 $13,581 - $16,552
-295 Reduced 2.13%
13,565 $625,000
Q2 2022

Aug 11, 2022
SELL
$48.48 - $60.15 $39,899 - $49,503
-823 Reduced 5.61%
13,860 $692,000
Q1 2022

May 02, 2022
SELL
$49.62 - $62.33 $51,307 - $64,449
-1,034 Reduced 6.58%
14,683 $872,000
Q4 2021

Feb 11, 2022
BUY
$51.3 - $64.42 $5,335 - $6,699
104 Added 0.67%
15,717 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $117,154 - $127,596
2,270 Added 17.01%
15,613 $806,000
Q2 2021

Aug 10, 2021
SELL
$49.93 - $54.18 $29,958 - $32,508
-600 Reduced 4.3%
13,343 $694,000
Q1 2021

May 06, 2021
SELL
$44.17 - $51.62 $7,067 - $8,259
-160 Reduced 1.13%
13,943 $701,000
Q4 2020

Feb 09, 2021
SELL
$42.94 - $50.05 $2,576 - $3,003
-60 Reduced 0.42%
14,103 $688,000
Q3 2020

Nov 06, 2020
SELL
$43.01 - $49.67 $7,311 - $8,443
-170 Reduced 1.19%
14,163 $638,000
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $9,357 - $13,164
-307 Reduced 2.1%
14,333 $614,000
Q1 2020

May 11, 2020
SELL
$28.18 - $39.02 $1,127 - $1,560
-40 Reduced 0.27%
14,640 $457,000
Q4 2019

Feb 13, 2020
BUY
$30.61 - $37.66 $162,783 - $200,275
5,318 Added 56.8%
14,680 $542,000
Q3 2019

Nov 08, 2019
SELL
$28.56 - $33.64 $1,142 - $1,345
-40 Reduced 0.43%
9,362 $306,000
Q2 2019

Aug 09, 2019
BUY
$30.38 - $35.67 $142,816 - $167,684
4,701 Added 100.0%
9,402 $306,000
Q1 2018

May 08, 2018
SELL
$26.03 - $29.18 $1,822 - $2,042
-70 Reduced 1.47%
4,701 $257,000
Q4 2017

Feb 09, 2018
SELL
$22.25 - $27.57 $1,557 - $1,929
-70 Reduced 1.45%
4,771 $261,000
Q3 2017

Nov 08, 2017
SELL
$19.99 - $22.86 $3,997 - $4,572
-200 Reduced 3.97%
4,841 $221,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,041
5,041 $219,000

Others Institutions Holding FAST

# of Institutions
1,276
Shares Held
451M
Call Options Held
2.95M
Put Options Held
2.1M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $44.7B
  • 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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