Financial Counselors Inc Fastenal CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Fastenal CO stock. As of the latest transaction made, Financial Counselors Inc holds 7,120 shares of FAST stock, worth $591,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,120

Previous 6,406 11.15%

Holding current value

$591,529

Previous $402,000 26.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $71.83 $44,332 - $51,286	714 Added 11.15%	7,120 $508,000
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $2,387 - $2,911	-38 Reduced 0.59%	6,406 $402,000
Q1 2024 May 02, 2024	SELL	$61.98 - $78.42 $27,023 - $34,191	-436 Reduced 6.34%	6,444 $497,000
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $17,557 - $21,205	324 Added 4.94%	6,880 $445,000
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $973 - $1,061	-18 Reduced 0.27%	6,556 $358,000
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $30,218 - $34,627	-587 Reduced 8.2%	6,574 $388,000
Q1 2023 May 02, 2023	SELL	$46.3 - $55.29 $60,097 - $71,766	-1,298 Reduced 15.34%	7,161 $386,000
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $75,851 - $90,616	1,729 Added 25.69%	8,459 $400,000
Q3 2022 Nov 01, 2022	SELL	$46.04 - $56.11 $2,532 - $3,086	-55 Reduced 0.81%	6,730 $310,000
Q2 2022 Aug 02, 2022	SELL	$48.48 - $60.15 $226,643 - $281,201	-4,675 Reduced 40.79%	6,785 $339,000
Q4 2021 Feb 10, 2022	SELL	$51.3 - $64.42 $24,111 - $30,277	-470 Reduced 3.94%	11,460 $734,000
Q3 2021 Oct 26, 2021	BUY	$51.61 - $56.21 $1,806 - $1,967	35 Added 0.29%	11,930 $616,000
Q2 2021 Aug 03, 2021	SELL	$49.93 - $54.18 $93,768 - $101,750	-1,878 Reduced 13.64%	11,895 $619,000
Q1 2021 Apr 29, 2021	BUY	$44.17 - $51.62 $58,657 - $68,551	1,328 Added 10.67%	13,773 $693,000
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $7,514 - $8,758	-175 Reduced 1.39%	12,445 $608,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $14,193 - $16,391	-330 Reduced 2.55%	12,620 $569,000
Q2 2020 Aug 07, 2020	BUY	$30.48 - $42.88 $187,330 - $263,540	6,146 Added 90.33%	12,950 $555,000
Q3 2019 Nov 08, 2019	SELL	$28.56 - $33.64 $285 - $336	-10 Reduced 0.15%	6,804 $222,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $103,504 - $121,527	3,407 Added 100.0%	6,814 $222,000
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $12,739 - $16,396	-510 Reduced 13.02%	3,407 $219,000
Q4 2018 Feb 01, 2019	BUY	$24.33 - $29.86 $95,300 - $116,961	3,917 New	3,917 $205,000
Q4 2017 Feb 12, 2018	SELL	$22.25 - $27.57 $264,129 - $327,283	-11,871 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.99 - $22.86 $1,719 - $1,965	-86 Reduced 0.72%	11,871 $541,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,957	11,957 $520,000

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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Financial Counselors Inc Fastenal CO Transaction History