Gilbert & Cook, Inc. Fastenal CO Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,486 shares of FAST stock, worth $335,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,486

Previous 4,927 8.95%

Holding current value

$335,642

Previous $309,000 3.56%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $27,381 - $31,677	-441 Reduced 8.95%	4,486 $320,000
Q2 2024 Aug 01, 2024	SELL	$62.84 - $76.63 $80,121 - $97,703	-1,275 Reduced 20.56%	4,927 $309,000
Q1 2024 May 02, 2024	SELL	$61.98 - $78.42 $29,874 - $37,798	-482 Reduced 7.21%	6,202 $478,000
Q4 2023 Feb 05, 2024	BUY	$54.19 - $65.45 $16,907 - $20,420	312 Added 4.9%	6,684 $432,000
Q3 2023 Nov 02, 2023	BUY	$54.1 - $58.96 $32,081 - $34,963	593 Added 10.26%	6,372 $348,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $14,980 - $17,166	291 Added 5.3%	5,779 $340,000
Q1 2023 May 05, 2023	BUY	$46.3 - $55.29 $4,444 - $5,307	96 Added 1.78%	5,488 $296,000
Q4 2022 Feb 09, 2023	BUY	$43.87 - $52.41 $7,633 - $9,119	174 Added 3.33%	5,392 $255,000
Q3 2022 Nov 03, 2022	SELL	$46.04 - $56.11 $1,335 - $1,627	-29 Reduced 0.55%	5,218 $251,000
Q2 2022 Aug 05, 2022	BUY	$48.48 - $60.15 $19,828 - $24,601	409 Added 8.45%	5,247 $262,000
Q1 2022 May 02, 2022	SELL	$49.62 - $62.33 $347 - $436	-7 Reduced 0.14%	4,838 $287,000
Q4 2021 Jan 19, 2022	BUY	$51.3 - $64.42 $2,616 - $3,285	51 Added 1.06%	4,845 $310,000
Q3 2021 Jan 20, 2022	BUY	$51.61 - $56.21 $14,966 - $16,300	290 Added 6.44%	4,794 $247,000
Q3 2021 Oct 13, 2021	SELL	$51.61 - $56.21 $9,651 - $10,511	-187 Reduced 3.99%	4,504 $247,000
Q2 2021 Jul 13, 2021	BUY	$49.93 - $54.18 $234,221 - $254,158	4,691 New	4,691 $244,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.9B
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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account