Gamble Jones Investment Counsel Fastenal CO Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Fastenal CO stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 42,430 shares of FAST stock, worth $3.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,430

Previous 42,380 0.12%

Holding current value

$3.29 Million

Previous $1.95 Million 2.87%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$43.87 - $52.41 $2,193 - $2,620	50 Added 0.12%	42,430 $2.01 Million
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $186,462 - $227,245	4,050 Added 10.57%	42,380 $1.95 Million
Q2 2022 Aug 05, 2022	SELL	$48.48 - $60.15 $2,424 - $3,007	-50 Reduced 0.13%	38,330 $1.91 Million
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $19,848 - $24,932	-400 Reduced 1.03%	38,380 $2.28 Million
Q4 2021 Feb 09, 2022	SELL	$51.3 - $64.42 $51,300 - $64,420	-1,000 Reduced 2.51%	38,780 $2.48 Million
Q3 2021 Nov 09, 2021	SELL	$51.61 - $56.21 $46,449 - $50,589	-900 Reduced 2.21%	39,780 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$49.93 - $54.18 $4,993 - $5,418	100 Added 0.25%	40,680 $2.12 Million
Q1 2021 May 10, 2021	SELL	$44.17 - $51.62 $30,919 - $36,134	-700 Reduced 1.7%	40,580 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$42.94 - $50.05 $3,478 - $4,054	-81 Reduced 0.2%	41,280 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$43.01 - $49.67 $3,483 - $4,023	81 Added 0.2%	41,361 $1.87 Million
Q2 2020 Aug 19, 2020	SELL	$30.48 - $42.88 $106,070 - $149,222	-3,480 Reduced 7.77%	41,280 $1.77 Million
Q1 2020 May 08, 2020	SELL	$28.18 - $39.02 $101,448 - $140,472	-3,600 Reduced 7.44%	44,760 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $64,281 - $79,086	-2,100 Reduced 4.16%	48,360 $1.79 Million
Q3 2019 Nov 04, 2019	SELL	$28.56 - $33.64 $25,704 - $30,276	-900 Reduced 1.75%	50,460 $1.65 Million
Q2 2019 Aug 20, 2019	BUY	$30.38 - $35.67 $780,158 - $916,005	25,680 Added 100.0%	51,360 $1.67 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $13,489 - $17,361	-540 Reduced 2.06%	25,680 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$24.33 - $29.86 $55,764 - $68,439	-2,292 Reduced 8.04%	26,220 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	$23.84 - $30.43 $66,728 - $85,173	-2,799 Reduced 8.94%	28,512 $1.65 Million
Q2 2018 Aug 03, 2018	SELL	$24.07 - $27.8 $10,085 - $11,648	-419 Reduced 1.32%	31,311 $1.51 Million
Q1 2018 May 10, 2018	SELL	$26.03 - $29.18 $31,183 - $34,957	-1,198 Reduced 3.64%	31,730 $1.73 Million
Q4 2017 Feb 06, 2018	SELL	$22.25 - $27.57 $26,677 - $33,056	-1,199 Reduced 3.51%	32,928 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $682,198 - $780,143	34,127	34,127 $1.56 Million

Others Institutions Holding FAST

# of Institutions

1,300

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 $44.5B
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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Gamble Jones Investment Counsel Fastenal CO Transaction History