Boyd Watterson Asset Management LLC Fastenal CO Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 3,696 shares of FAST stock, worth $309,392. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,696

Previous 4,104 9.94%

Holding current value

$309,392

Previous $257,000 2.33%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $25,332 - $29,306	-408 Reduced 9.94%	3,696 $263,000
Q1 2024 Apr 29, 2024	SELL	$61.98 - $78.42 $61,112 - $77,322	-986 Reduced 19.37%	4,104 $316,000
Q3 2023 Oct 23, 2023	SELL	$54.1 - $58.96 $649 - $707	-12 Reduced 0.24%	5,090 $278,000
Q4 2022 Jan 18, 2023	SELL	$43.87 - $52.41 $219 - $262	-5 Reduced 0.1%	5,102 $0
Q2 2022 Jul 22, 2022	SELL	$48.48 - $60.15 $21,331 - $26,466	-440 Reduced 7.93%	5,107 $255,000
Q4 2021 Jan 26, 2022	SELL	$51.3 - $64.42 $2,052 - $2,576	-40 Reduced 0.72%	5,547 $355,000
Q3 2021 Oct 21, 2021	BUY	$51.61 - $56.21 $12,283 - $13,377	238 Added 4.45%	5,587 $288,000
Q2 2021 Jul 19, 2021	SELL	$49.93 - $54.18 $13,980 - $15,170	-280 Reduced 4.97%	5,349 $278,000
Q1 2021 Apr 27, 2021	SELL	$44.17 - $51.62 $322,441 - $376,826	-7,300 Reduced 56.46%	5,629 $283,000
Q4 2020 Jan 20, 2021	SELL	$42.94 - $50.05 $38,646 - $45,045	-900 Reduced 6.51%	12,929 $631,000
Q3 2020 Oct 23, 2020	BUY	$43.01 - $49.67 $188,297 - $217,455	4,378 Added 46.32%	13,829 $624,000
Q1 2020 Apr 20, 2020	SELL	$28.18 - $39.02 $9,581 - $13,266	-340 Reduced 3.47%	9,451 $295,000
Q4 2019 Jan 16, 2020	SELL	$30.61 - $37.66 $12,244 - $15,063	-400 Reduced 3.93%	9,791 $362,000
Q3 2019 Oct 17, 2019	SELL	$28.56 - $33.64 $5,712 - $6,728	-200 Reduced 1.92%	10,191 $333,000
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $134,826 - $158,303	4,438 Added 74.55%	10,391 $339,000
Q1 2019 Apr 09, 2019	SELL	$24.98 - $32.15 $24,280 - $31,249	-972 Reduced 14.04%	5,953 $383,000
Q4 2018 Jan 16, 2019	SELL	$24.33 - $29.86 $196,683 - $241,388	-8,084 Reduced 53.86%	6,925 $362,000
Q3 2018 Oct 17, 2018	SELL	$23.84 - $30.43 $20,860 - $26,626	-875 Reduced 5.51%	15,009 $871,000
Q2 2018 Jul 18, 2018	SELL	$24.07 - $27.8 $154,601 - $178,559	-6,423 Reduced 28.79%	15,884 $764,000
Q1 2018 Apr 19, 2018	BUY	$26.03 - $29.18 $62,784 - $70,382	2,412 Added 12.12%	22,307 $1.22 Million
Q4 2017 Jan 11, 2018	BUY	$22.25 - $27.57 $163,070 - $202,060	7,329 Added 58.32%	19,895 $1.09 Million
Q3 2017 Oct 19, 2017	BUY	$19.99 - $22.86 $251,194 - $287,258	12,566	12,566 $573,000

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

447M

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 $47.9B
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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Boyd Watterson Asset Management LLC Fastenal CO Transaction History