True North Advisors, LLC Fastenal CO Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, True North Advisors, LLC holds 33,200 shares of FAST stock, worth $2.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,200

Previous 31,550 5.23%

Holding current value

$2.49 Million

Previous $1.98 Million 19.58%

% of portfolio

0.63%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.09 - $71.83 $102,448 - $118,519	1,650 Added 5.23%	33,200 $2.37 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $108,273 - $132,033	1,723 Added 5.78%	31,550 $1.98 Million
Q1 2024 Apr 12, 2024	SELL	$61.98 - $78.42 $1,797 - $2,274	-29 Reduced 0.1%	29,827 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$54.19 - $65.45 $1,571 - $1,898	29 Added 0.1%	29,856 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $123,551 - $141,576	2,400 Added 8.75%	29,827 $1.76 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $47,874 - $57,169	1,034 Added 3.92%	27,427 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $2,946 - $3,591	-64 Reduced 0.24%	26,393 $1.22 Million
Q2 2022 Jul 28, 2022	BUY	$48.48 - $60.15 $208,027 - $258,103	4,291 Added 19.36%	26,457 $1.32 Million
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $8.6 Million - $10.8 Million	-173,406 Reduced 88.67%	22,166 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $192,375 - $241,575	3,750 Added 1.95%	195,572 $12.5 Million
Q4 2020 May 20, 2022	BUY	$42.94 - $50.05 $951,808 - $1.11 Million	22,166 Added 13.07%	191,822 $9.37 Million
Q3 2020 May 20, 2022	SELL	$43.01 - $49.67 $7.78 Million - $8.99 Million	-181,000 Reduced 51.62%	169,656 $7.65 Million
Q2 2020 May 20, 2022	SELL	$30.48 - $42.88 $2,042 - $2,872	-67 Reduced 0.02%	350,656 $15 Million
Q4 2019 May 12, 2022	BUY	$30.61 - $37.66 $10.7 Million - $13.2 Million	350,723 New	350,723 $13 Million

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...

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True North Advisors, LLC Fastenal CO Transaction History