Bridge Creek Capital Management LLC Fastenal CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 80,223 shares of FAST stock, worth $6.57 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

80,223

Previous 79,813 0.51%

Holding current value

$6.57 Million

Previous $5.02 Million 14.2%

% of portfolio

1.74%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.09 - $71.83 $25,456 - $29,450	410 Added 0.51%	80,223 $5.73 Million
Q2 2024 Jul 15, 2024	SELL	$62.84 - $76.63 $32,362 - $39,464	-515 Reduced 0.64%	79,813 $5.02 Million
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $58,881 - $74,499	-950 Reduced 1.17%	80,328 $6.2 Million
Q4 2023 Jan 22, 2024	SELL	$54.19 - $65.45 $79,605 - $96,146	-1,469 Reduced 1.78%	81,278 $5.26 Million
Q3 2023 Oct 16, 2023	SELL	$54.1 - $58.96 $55,939 - $60,964	-1,034 Reduced 1.23%	82,747 $4.52 Million
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $24,453 - $28,020	-475 Reduced 0.56%	83,781 $4.94 Million
Q1 2023 Apr 13, 2023	BUY	$46.3 - $55.29 $15,047 - $17,969	325 Added 0.39%	84,256 $4.54 Million
Q4 2022 Jan 24, 2023	BUY	$43.87 - $52.41 $82,694 - $98,792	1,885 Added 2.3%	83,931 $0
Q3 2022 Oct 13, 2022	BUY	$46.04 - $56.11 $150,090 - $182,918	3,260 Added 4.14%	82,046 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $187,326 - $232,419	-3,864 Reduced 4.68%	78,786 $3.93 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $113,381 - $142,424	2,285 Added 2.84%	82,650 $4.91 Million
Q4 2021 Jan 12, 2022	SELL	$51.3 - $64.42 $42,322 - $53,146	-825 Reduced 1.02%	80,365 $5.15 Million
Q3 2021 Nov 05, 2021	BUY	$51.61 - $56.21 $23,482 - $25,575	455 Added 0.56%	81,190 $4.19 Million
Q2 2021 Jul 30, 2021	SELL	$49.93 - $54.18 $36,948 - $40,093	-740 Reduced 0.91%	80,735 $4.2 Million
Q1 2021 Apr 09, 2021	BUY	$44.17 - $51.62 $113,075 - $132,147	2,560 Added 3.24%	81,475 $4.1 Million
Q4 2020 Jan 21, 2021	SELL	$42.94 - $50.05 $22,543 - $26,276	-525 Reduced 0.66%	78,915 $3.85 Million
Q3 2020 Oct 16, 2020	SELL	$43.01 - $49.67 $156,341 - $180,550	-3,635 Reduced 4.38%	79,440 $3.58 Million
Q1 2020 Apr 14, 2020	BUY	$28.18 - $39.02 $74,395 - $103,012	2,640 Added 3.28%	83,075 $2.6 Million
Q4 2019 Jan 14, 2020	BUY	$30.61 - $37.66 $98,717 - $121,453	3,225 Added 4.18%	80,435 $2.97 Million
Q3 2019 Oct 10, 2019	BUY	$28.56 - $33.64 $2.21 Million - $2.6 Million	77,210 New	77,210 $2.52 Million

Others Institutions Holding FAST

# of Institutions

1,301

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 $46.9B
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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Bridge Creek Capital Management LLC Fastenal CO Transaction History