Court Place Advisors, LLC Fastenal CO Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 14,856 shares of FAST stock, worth $1.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,856

Previous 16,051 7.45%

Holding current value

$1.23 Million

Previous $1.15 Million 7.5%

% of portfolio

0.31%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.09 - $71.83 $74,197 - $85,836	-1,195 Reduced 7.45%	14,856 $1.06 Million
Q3 2024 Oct 23, 2024	BUY	$62.09 - $71.83 $74,197 - $85,836	1,195 Added 8.04%	16,051 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $25,136 - $30,652	-400 Reduced 2.62%	14,856 $933,000
Q1 2024 Apr 26, 2024	SELL	$61.98 - $78.42 $74,376 - $94,104	-1,200 Reduced 7.29%	15,256 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$51.48 - $58.99 $102,960 - $117,980	-2,000 Reduced 10.84%	16,456 $970,000
Q1 2023 May 08, 2023	SELL	$46.3 - $55.29 $23,150 - $27,645	-500 Reduced 2.64%	18,456 $995,000
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $99,240 - $124,660	-2,000 Reduced 9.54%	18,956 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $112,860 - $141,724	-2,200 Reduced 9.5%	20,956 $1.34 Million
Q4 2019 Jan 28, 2020	SELL	$30.61 - $37.66 $24,488 - $30,127	-800 Reduced 3.34%	23,156 $856,000
Q3 2019 Oct 22, 2019	SELL	$28.56 - $33.64 $9,539 - $11,235	-334 Reduced 1.38%	23,956 $783,000
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $368,965 - $433,212	12,145 Added 100.0%	24,290 $792,000
Q1 2019 May 03, 2019	BUY	$24.98 - $32.15 $1,124 - $1,446	45 Added 0.37%	12,145 $781,000
Q4 2018 Jan 28, 2019	SELL	$24.33 - $29.86 $1,216 - $1,493	-50 Reduced 0.41%	12,100 $633,000
Q3 2018 Oct 29, 2018	SELL	$23.84 - $30.43 $7,152 - $9,129	-300 Reduced 2.41%	12,150 $705,000
Q2 2018 Aug 07, 2018	SELL	$24.07 - $27.8 $6,017 - $6,950	-250 Reduced 1.97%	12,450 $599,000
Q1 2018 May 01, 2018	SELL	$26.03 - $29.18 $7,809 - $8,754	-300 Reduced 2.31%	12,700 $693,000
Q4 2017 Jan 30, 2018	SELL	$22.25 - $27.57 $8,900 - $11,028	-400 Reduced 2.99%	13,000 $711,000
Q3 2017 Nov 06, 2017	BUY	$19.99 - $22.86 $267,866 - $306,324	13,400	13,400 $611,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $47.6B
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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Court Place Advisors, LLC Fastenal CO Transaction History