Essex Financial Services, Inc. Fastenal CO Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,903 shares of FAST stock, worth $739,661. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,903

Previous 8,714 2.17%

Holding current value

$739,661

Previous $547,000 16.09%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.09 - $71.83 $11,735 - $13,575	189 Added 2.17%	8,903 $635,000
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $4,398 - $5,364	-70 Reduced 0.8%	8,714 $547,000
Q2 2024 Jul 31, 2024	BUY	$62.84 - $76.63 $3,896 - $4,751	62 Added 0.71%	8,784 $551,000
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $11,342 - $14,350	183 Added 2.14%	8,722 $672,000
Q4 2023 Feb 05, 2024	BUY	$54.19 - $65.45 $8,020 - $9,686	148 Added 1.76%	8,539 $553,000
Q3 2023 Nov 15, 2023	BUY	$54.1 - $58.96 $2,164 - $2,358	40 Added 0.48%	8,391 $458,000
Q2 2023 Aug 08, 2023	SELL	$51.48 - $58.99 $184,813 - $211,774	-3,590 Reduced 30.06%	8,351 $492,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $2,407 - $2,875	-52 Reduced 0.43%	11,941 $644,000
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $4,650 - $5,555	106 Added 0.89%	11,993 $567,000
Q3 2022 Nov 07, 2022	BUY	$46.04 - $56.11 $8,333 - $10,155	181 Added 1.55%	11,887 $547,000
Q2 2022 Aug 01, 2022	BUY	$48.48 - $60.15 $1,793 - $2,225	37 Added 0.32%	11,706 $584,000
Q1 2022 Apr 21, 2022	BUY	$49.62 - $62.33 $32,600 - $40,950	657 Added 5.97%	11,669 $693,000
Q4 2021 Feb 11, 2022	BUY	$51.3 - $64.42 $1,128 - $1,417	22 Added 0.2%	11,012 $705,000
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $180,789 - $196,903	3,503 Added 46.79%	10,990 $567,000
Q1 2021 May 11, 2021	SELL	$44.17 - $51.62 $18,551 - $21,680	-420 Reduced 5.31%	7,487 $376,000
Q4 2020 Feb 05, 2021	BUY	$42.94 - $50.05 $144,793 - $168,768	3,372 Added 74.36%	7,907 $386,000
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $195,050 - $225,253	4,535 New	4,535 $204,000

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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Essex Financial Services, Inc. Fastenal CO Transaction History