Curbstone Financial Management Corp Fastenal CO Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Fastenal CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,932 shares of FAST stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,932

Previous 14,432 3.46%

Holding current value

$1.16 Million

Previous $906,000 9.71%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.09 - $71.83 $31,045 - $35,915	-500 Reduced 3.46%	13,932 $994,000
Q1 2024 Apr 09, 2024	SELL	$61.98 - $78.42 $49,584 - $62,736	-800 Reduced 5.25%	14,432 $1.11 Million
Q4 2023 Jan 08, 2024	SELL	$54.19 - $65.45 $16,257 - $19,635	-300 Reduced 1.93%	15,232 $986,000
Q2 2023 Jul 05, 2023	SELL	$51.48 - $58.99 $12,870 - $14,747	-250 Reduced 1.58%	15,532 $916,000
Q4 2022 Jan 19, 2023	BUY	$43.87 - $52.41 $4,387 - $5,241	100 Added 0.64%	15,782 $747,000
Q3 2022 Oct 05, 2022	SELL	$46.04 - $56.11 $13,812 - $16,833	-300 Reduced 1.88%	15,682 $722,000
Q2 2022 Aug 04, 2022	BUY	$48.48 - $60.15 $143,597 - $178,164	2,962 Added 22.75%	15,982 $798,000
Q1 2022 Apr 18, 2022	SELL	$49.62 - $62.33 $4,465 - $5,609	-90 Reduced 0.69%	13,020 $773,000
Q4 2021 Jan 19, 2022	SELL	$51.3 - $64.42 $7,695 - $9,663	-150 Reduced 1.13%	13,110 $840,000
Q2 2021 Jul 09, 2021	SELL	$49.93 - $54.18 $7,489 - $8,127	-150 Reduced 1.12%	13,260 $690,000
Q1 2021 Apr 05, 2021	SELL	$44.17 - $51.62 $75,089 - $87,754	-1,700 Reduced 11.25%	13,410 $674,000
Q3 2020 Oct 02, 2020	SELL	$43.01 - $49.67 $32,687 - $37,749	-760 Reduced 4.79%	15,110 $681,000
Q2 2020 Jul 10, 2020	SELL	$30.48 - $42.88 $13,716 - $19,296	-450 Reduced 2.76%	15,870 $680,000
Q1 2020 Apr 20, 2020	SELL	$28.18 - $39.02 $60,643 - $83,971	-2,152 Reduced 11.65%	16,320 $510,000
Q4 2019 Jan 10, 2020	SELL	$30.61 - $37.66 $3,061 - $3,765	-100 Reduced 0.54%	18,472 $683,000
Q3 2019 Oct 18, 2019	SELL	$28.56 - $33.64 $10,852 - $12,783	-380 Reduced 2.01%	18,572 $607,000
Q2 2019 Jul 09, 2019	BUY	$30.38 - $35.67 $260,842 - $306,262	8,586 Added 82.83%	18,952 $618,000
Q1 2019 Apr 10, 2019	SELL	$24.98 - $32.15 $4,996 - $6,430	-200 Reduced 1.89%	10,366 $667,000
Q4 2018 Jan 09, 2019	SELL	$24.33 - $29.86 $4,866 - $5,972	-200 Reduced 1.86%	10,566 $552,000
Q2 2018 Jul 06, 2018	SELL	$24.07 - $27.8 $9,628 - $11,120	-400 Reduced 3.58%	10,766 $518,000
Q1 2018 Apr 10, 2018	BUY	$26.03 - $29.18 $145,325 - $162,911	5,583 Added 100.0%	11,166 $610,000
Q4 2017 Jan 08, 2018	SELL	$22.25 - $27.57 $124,221 - $153,923	-5,583 Reduced 50.0%	5,583 $305,000
Q3 2017 Oct 03, 2017	BUY	$19.99 - $22.86 $223,208 - $255,254	11,166	11,166 $509,000

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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Curbstone Financial Management Corp Fastenal CO Transaction History