A detailed history of Symphony Financial, Ltd. Co. transactions in Fastenal CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 13,470 shares of FAST stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,470
Previous 11,941 12.8%
Holding current value
$1.01 Million
Previous $750,000 28.13%
% of portfolio
0.16%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$62.09 - $71.83 $94,935 - $109,828
1,529 Added 12.8%
13,470 $961,000
Q2 2024

Jul 17, 2024

SELL
$62.84 - $76.63 $29,786 - $36,322
-474 Reduced 3.82%
11,941 $750,000
Q1 2024

Apr 17, 2024

SELL
$61.98 - $78.42 $9,544 - $12,076
-154 Reduced 1.23%
12,415 $957,000
Q4 2023

Jan 18, 2024

SELL
$54.19 - $65.45 $68,712 - $82,990
-1,268 Reduced 9.16%
12,569 $814,000
Q3 2023

Nov 07, 2023

BUY
$54.1 - $58.96 $16,338 - $17,805
302 Added 2.23%
13,837 $756,000
Q2 2023

Jul 12, 2023

SELL
$51.48 - $58.99 $141,415 - $162,045
-2,747 Reduced 16.87%
13,535 $798,000
Q1 2023

May 03, 2023

SELL
$46.3 - $55.29 $326,692 - $390,126
-7,056 Reduced 30.23%
16,282 $878,000
Q4 2022

Jan 26, 2023

SELL
$43.87 - $52.41 $1.16 Million - $1.38 Million
-26,416 Reduced 53.09%
23,338 $0
Q3 2022

Oct 27, 2022

BUY
$46.04 - $56.11 $2.29 Million - $2.79 Million
49,754 New
49,754 $2.32 Million

Others Institutions Holding FAST

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
Track This Portfolio

Track Symphony Financial, Ltd. Co. Portfolio

Follow Symphony Financial, Ltd. Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.