Burney CO Fastenal CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Fastenal CO stock. As of the latest transaction made, Burney CO holds 6,156 shares of FAST stock, worth $462,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,156

Previous 6,997 12.02%

Holding current value

$462,377

Previous $439,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.09 - $71.83 $52,217 - $60,409	-841 Reduced 12.02%	6,156 $439,000
Q2 2024 Jul 29, 2024	BUY	$62.84 - $76.63 $12,945 - $15,785	206 Added 3.03%	6,997 $439,000
Q1 2024 May 22, 2024	SELL	$61.98 - $78.42 $25,349 - $32,073	-409 Reduced 5.68%	6,791 $523,000
Q4 2023 Feb 12, 2024	BUY	$54.19 - $65.45 $867 - $1,047	16 Added 0.22%	7,200 $466,000
Q3 2023 Nov 08, 2023	SELL	$54.1 - $58.96 $188,971 - $205,947	-3,493 Reduced 32.72%	7,184 $392,000
Q2 2023 Aug 09, 2023	BUY	$51.48 - $58.99 $82,985 - $95,091	1,612 Added 17.78%	10,677 $629,000
Q1 2023 May 10, 2023	BUY	$46.3 - $55.29 $13,843 - $16,531	299 Added 3.41%	9,065 $488,000
Q3 2022 Nov 15, 2022	SELL	$46.04 - $56.11 $3,130 - $3,815	-68 Reduced 0.77%	8,766 $404,000
Q2 2022 Aug 12, 2022	BUY	$48.48 - $60.15 $3,296 - $4,090	68 Added 0.78%	8,834 $441,000
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $249,340 - $313,208	-5,025 Reduced 36.44%	8,766 $521,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $43,605 - $54,757	-850 Reduced 5.81%	13,791 $883,000
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $486,318 - $527,713	9,740 Added 198.73%	14,641 $761,000
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $216,477 - $252,989	4,901 New	4,901 $246,000

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 $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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