Cypress Capital Group Fastenal CO Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Fastenal CO stock. As of the latest transaction made, Cypress Capital Group holds 6,150 shares of FAST stock, worth $506,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,320 2.69%

Holding current value

$506,514

Previous $397,000 10.58%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.09 - $71.83 $10,555 - $12,211	-170 Reduced 2.69%	6,150 $439,000
Q2 2024 Jul 25, 2024	SELL	$62.84 - $76.63 $2,387 - $2,911	-38 Reduced 0.6%	6,320 $397,000
Q1 2024 May 08, 2024	BUY	$61.98 - $78.42 $22,808 - $28,858	368 Added 6.14%	6,358 $490,000
Q4 2023 Jan 24, 2024	SELL	$54.19 - $65.45 $2,167 - $2,618	-40 Reduced 0.66%	5,990 $387,000
Q3 2023 Nov 02, 2023	SELL	$54.1 - $58.96 $16,121 - $17,570	-298 Reduced 4.71%	6,030 $329,000
Q2 2023 Jul 26, 2023	SELL	$51.48 - $58.99 $32,226 - $36,927	-626 Reduced 9.0%	6,328 $373,000
Q1 2023 May 04, 2023	SELL	$46.3 - $55.29 $4,861 - $5,805	-105 Reduced 1.49%	6,954 $375,000
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $701 - $838	-16 Reduced 0.23%	7,059 $334,000
Q3 2022 Nov 04, 2022	SELL	$46.04 - $56.11 $56,905 - $69,351	-1,236 Reduced 14.87%	7,075 $326,000
Q2 2022 Jul 26, 2022	SELL	$48.48 - $60.15 $98,559 - $122,284	-2,033 Reduced 19.65%	8,311 $415,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $27,936 - $35,091	563 Added 5.76%	10,344 $614,000
Q4 2021 Feb 15, 2022	SELL	$51.3 - $64.42 $6,669 - $8,374	-130 Reduced 1.31%	9,781 $627,000
Q3 2021 Oct 12, 2021	SELL	$51.61 - $56.21 $627,216 - $683,120	-12,153 Reduced 55.08%	9,911 $511,000
Q2 2021 Jul 13, 2021	BUY	$49.93 - $54.18 $618,782 - $671,452	12,393 Added 128.15%	22,064 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$44.17 - $51.62 $9,938 - $11,614	-225 Reduced 2.27%	9,671 $486,000
Q4 2020 Jan 12, 2021	BUY	$42.94 - $50.05 $10,520 - $12,262	245 Added 2.54%	9,896 $483,000
Q3 2020 Oct 08, 2020	BUY	$43.01 - $49.67 $16,343 - $18,874	380 Added 4.1%	9,651 $435,000
Q2 2020 Jul 10, 2020	SELL	$30.48 - $42.88 $105,156 - $147,936	-3,450 Reduced 27.12%	9,271 $397,000
Q1 2020 Apr 08, 2020	BUY	$28.18 - $39.02 $22,994 - $31,840	816 Added 6.85%	12,721 $398,000
Q4 2019 Jan 10, 2020	SELL	$30.61 - $37.66 $20,967 - $25,797	-685 Reduced 5.44%	11,905 $440,000
Q3 2019 Oct 10, 2019	SELL	$28.56 - $33.64 $9,710 - $11,437	-340 Reduced 2.63%	12,590 $411,000
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $214,938 - $252,365	7,075 Added 120.84%	12,930 $421,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $3,372 - $4,340	135 Added 2.36%	5,855 $377,000
Q4 2018 Feb 19, 2019	BUY	$24.33 - $29.86 $14,841 - $18,214	610 Added 11.94%	5,720 $299,000
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $121,822 - $155,497	5,110 New	5,110 $296,000

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 $47.2B
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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Cypress Capital Group Fastenal CO Transaction History