Albert D Mason Inc Fastenal CO Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Fastenal CO stock. As of the latest transaction made, Albert D Mason Inc holds 23,750 shares of FAST stock, worth $1.78 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

23,750

Previous 23,943 0.81%

Holding current value

$1.78 Million

Previous $1.5 Million 12.7%

% of portfolio

1.32%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $11,983 - $13,863	-193 Reduced 0.81%	23,750 $1.7 Million
Q2 2024 Jul 16, 2024	BUY	$62.84 - $76.63 $5,152 - $6,283	82 Added 0.34%	23,943 $1.5 Million
Q1 2024 Apr 24, 2024	BUY	$61.98 - $78.42 $17,912 - $22,663	289 Added 1.23%	23,861 $1.84 Million
Q4 2023 Jan 03, 2024	SELL	$54.19 - $65.45 $1,842 - $2,225	-34 Reduced 0.14%	23,572 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$54.1 - $58.96 $515,518 - $561,829	9,529 Added 67.69%	23,606 $1.29 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $102 - $117	2 Added 0.01%	14,077 $830,000
Q1 2023 Apr 11, 2023	SELL	$46.3 - $55.29 $3,518 - $4,202	-76 Reduced 0.54%	14,075 $759,000
Q4 2022 Jan 11, 2023	BUY	$43.87 - $52.41 $82,607 - $98,688	1,883 Added 15.35%	14,151 $670,000
Q3 2022 Oct 12, 2022	BUY	$46.04 - $56.11 $598 - $729	13 Added 0.11%	12,268 $565,000
Q2 2022 Jul 12, 2022	BUY	$48.48 - $60.15 $13,622 - $16,902	281 Added 2.35%	12,255 $612,000
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $227,507 - $285,783	-4,585 Reduced 27.69%	11,974 $711,000
Q4 2021 Jan 25, 2022	SELL	$51.3 - $64.42 $359 - $450	-7 Reduced 0.04%	16,559 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$51.61 - $56.21 $6,296 - $6,857	-122 Reduced 0.73%	16,566 $855,000
Q2 2021 Jul 14, 2021	SELL	$49.93 - $54.18 $10,934 - $11,865	-219 Reduced 1.3%	16,688 $868,000
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $7,067 - $8,259	-160 Reduced 0.94%	16,907 $850,000
Q4 2020 Jan 12, 2021	BUY	$42.94 - $50.05 $85 - $100	2 Added 0.01%	17,067 $833,000
Q3 2020 Oct 20, 2020	BUY	$43.01 - $49.67 $6,451 - $7,450	150 Added 0.89%	17,065 $769,000
Q2 2020 Jul 21, 2020	BUY	$30.48 - $42.88 $8,534 - $12,006	280 Added 1.68%	16,915 $725,000
Q1 2020 Apr 15, 2020	BUY	$28.18 - $39.02 $422 - $585	15 Added 0.09%	16,635 $520,000
Q3 2019 Oct 23, 2019	BUY	$28.56 - $33.64 $8,282 - $9,755	290 Added 1.78%	16,620 $543,000
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $246,989 - $289,997	8,130 Added 99.15%	16,330 $532,000
Q1 2019 Apr 30, 2019	BUY	$24.98 - $32.15 $2,373 - $3,054	95 Added 1.17%	8,200 $527,000
Q4 2018 Jan 29, 2019	SELL	$24.33 - $29.86 $2,919 - $3,583	-120 Reduced 1.46%	8,105 $424,000
Q3 2018 Oct 30, 2018	SELL	$23.84 - $30.43 $2,145 - $2,738	-90 Reduced 1.08%	8,225 $477,000
Q2 2018 Jul 31, 2018	BUY	$24.07 - $27.8 $1,203 - $1,390	50 Added 0.6%	8,315 $400,000
Q1 2018 May 02, 2018	SELL	$26.03 - $29.18 $1,041 - $1,167	-40 Reduced 0.48%	8,265 $451,000
Q4 2017 Feb 06, 2018	BUY	$22.25 - $27.57 $556 - $689	25 Added 0.3%	8,305 $454,000
Q3 2017 Oct 18, 2017	BUY	$19.99 - $22.86 $165,517 - $189,280	8,280	8,280 $377,000

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 $42.9B
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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Albert D Mason Inc Fastenal CO Transaction History