Financial Consulate, Inc Fastenal CO Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$46.3 - $55.29 $5,324 - $6,358	115 Added 0.71%	16,240 $875,000
Q4 2022 Jan 11, 2023	BUY	$43.87 - $52.41 $6,975 - $8,333	159 Added 1.0%	16,125 $0
Q3 2022 Oct 20, 2022	BUY	$46.04 - $56.11 $9,898 - $12,063	215 Added 1.36%	15,966 $735,000
Q2 2022 Jul 19, 2022	BUY	$48.48 - $60.15 $48,043 - $59,608	991 Added 6.71%	15,751 $786,000
Q1 2022 Apr 28, 2022	BUY	$49.62 - $62.33 $7,691 - $9,661	155 Added 1.06%	14,760 $877,000
Q4 2021 Feb 07, 2022	BUY	$51.3 - $64.42 $26,316 - $33,047	513 Added 3.64%	14,605 $936,000
Q3 2021 Oct 19, 2021	BUY	$51.61 - $56.21 $23,018 - $25,069	446 Added 3.27%	14,092 $727,000
Q2 2021 Jul 22, 2021	BUY	$49.93 - $54.18 $23,666 - $25,681	474 Added 3.6%	13,646 $710,000
Q1 2021 Apr 19, 2021	BUY	$44.17 - $51.62 $24,911 - $29,113	564 Added 4.47%	13,172 $662,000
Q4 2020 Jan 29, 2021	BUY	$42.94 - $50.05 $32,247 - $37,587	751 Added 6.33%	12,608 $616,000
Q3 2020 Oct 20, 2020	BUY	$43.01 - $49.67 $29,160 - $33,676	678 Added 6.06%	11,857 $535,000
Q2 2020 Jul 22, 2020	BUY	$30.48 - $42.88 $36,118 - $50,812	1,185 Added 11.86%	11,179 $479,000
Q2 2019 Jul 24, 2019	BUY	$30.38 - $35.67 $152,750 - $179,348	5,028 Added 101.25%	9,994 $326,000
Q3 2018 Oct 29, 2018	SELL	$23.84 - $30.43 $21,646 - $27,630	-908 Reduced 15.46%	4,966 $288,000
Q1 2018 Apr 16, 2018	BUY	$26.03 - $29.18 $52 - $58	2 Added 0.03%	5,874 $321,000
Q4 2017 Jan 29, 2018	SELL	$22.25 - $27.57 $6,452 - $7,995	-290 Reduced 4.71%	5,872 $321,000
Q3 2017 Oct 19, 2017	BUY	$19.99 - $22.86 $123,178 - $140,863	6,162	6,162 $281,000

Others Institutions Holding FAST

# of Institutions

1,384

Shares Held

461M

Call Options Held

2.83M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

72.3M
Shares

$5.41 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.1 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.8M
Shares

$1.55 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.9M
Shares

$1.27 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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