Clifford Swan Investment Counsel LLC Fastenal CO Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Fastenal CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 443,425 shares of FAST stock, worth $31.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

443,425

Previous 443,886 0.1%

Holding current value

$31.4 Million

Previous $34.2 Million 18.62%

% of portfolio

1.05%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$62.84 - $76.63 $28,969 - $35,326	-461 Reduced 0.1%	443,425 $27.9 Million
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $1.4 Million - $1.77 Million	-22,619 Reduced 4.85%	443,886 $34.2 Million
Q4 2023 Feb 06, 2024	SELL	$54.19 - $65.45 $192,374 - $232,347	-3,550 Reduced 0.76%	466,505 $30.2 Million
Q3 2023 Nov 09, 2023	SELL	$54.1 - $58.96 $146,448 - $159,604	-2,707 Reduced 0.57%	470,055 $25.7 Million
Q2 2023 Aug 03, 2023	SELL	$51.48 - $58.99 $190,836 - $218,675	-3,707 Reduced 0.78%	472,762 $27.9 Million
Q1 2023 May 05, 2023	SELL	$46.3 - $55.29 $438,924 - $524,149	-9,480 Reduced 1.95%	476,469 $25.7 Million
Q4 2022 Feb 02, 2023	SELL	$43.87 - $52.41 $181,314 - $216,610	-4,133 Reduced 0.84%	485,949 $23 Million
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $375,962 - $458,194	-8,166 Reduced 1.64%	490,082 $22.6 Million
Q2 2022 Aug 04, 2022	SELL	$48.48 - $60.15 $159,741 - $198,194	-3,295 Reduced 0.66%	498,248 $24.9 Million
Q1 2022 May 03, 2022	SELL	$49.62 - $62.33 $222,297 - $279,238	-4,480 Reduced 0.89%	501,543 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $253,422 - $318,234	-4,940 Reduced 0.97%	506,023 $32.4 Million
Q3 2021 Nov 02, 2021	SELL	$51.61 - $56.21 $1.57 Million - $1.7 Million	-30,331 Reduced 5.6%	510,963 $26.4 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $466,795 - $506,528	-9,349 Reduced 1.7%	541,294 $29.9 Million
Q1 2021 May 07, 2021	SELL	$44.17 - $51.62 $312,635 - $365,366	-7,078 Reduced 1.27%	550,643 $27.7 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $216,460 - $252,302	-5,041 Reduced 0.9%	557,721 $27.2 Million
Q3 2020 Oct 30, 2020	SELL	$43.01 - $49.67 $303,349 - $350,322	-7,053 Reduced 1.24%	562,762 $25.4 Million
Q2 2020 Aug 06, 2020	SELL	$30.48 - $42.88 $94,792 - $133,356	-3,110 Reduced 0.54%	569,815 $24.4 Million
Q1 2020 Apr 09, 2020	BUY	$28.18 - $39.02 $123,907 - $171,570	4,397 Added 0.77%	572,925 $17.9 Million
Q4 2019 Jan 30, 2020	BUY	$30.61 - $37.66 $77,535 - $95,392	2,533 Added 0.45%	568,528 $21 Million
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $40,583 - $47,802	1,421 Added 0.25%	565,995 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $8.56 Million - $10 Million	281,638 Added 99.54%	564,574 $18.4 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $34,647 - $44,592	-1,387 Reduced 0.49%	282,936 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $334,853 - $410,963	13,763 Added 5.09%	284,323 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $12,516 - $15,975	525 Added 0.19%	270,560 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $55,818 - $64,468	-2,319 Reduced 0.85%	270,035 $13 Million
Q1 2018 May 09, 2018	SELL	$26.03 - $29.18 $9,292 - $10,417	-357 Reduced 0.13%	272,354 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $34,710 - $43,009	1,560 Added 0.58%	272,711 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.99 - $22.86 $116,661 - $133,410	5,836 Added 2.2%	271,151 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	265,315	265,315 $11.5 Million

Others Institutions Holding FAST

# of Institutions

1,272

Shares Held

454M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $40.5B
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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Clifford Swan Investment Counsel LLC Fastenal CO Transaction History