Godsey & Gibb Associates Fastenal CO Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Fastenal CO stock. As of the latest transaction made, Godsey & Gibb Associates holds 301,410 shares of FAST stock, worth $21.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

301,410

Previous 309,650 2.66%

Holding current value

$21.7 Million

Previous $19.5 Million 10.6%

% of portfolio

2.06%

Previous 2.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.09 - $71.83 $511,621 - $591,879	-8,240 Reduced 2.66%	301,410 $21.5 Million
Q2 2024 Jul 23, 2024	BUY	$62.84 - $76.63 $366,671 - $447,136	5,835 Added 1.92%	309,650 $19.5 Million
Q1 2024 Apr 23, 2024	SELL	$61.98 - $78.42 $242,651 - $307,014	-3,915 Reduced 1.27%	303,815 $23.4 Million
Q4 2023 Jan 16, 2024	SELL	$54.19 - $65.45 $158,559 - $191,506	-2,926 Reduced 0.94%	307,730 $19.9 Million
Q3 2023 Oct 25, 2023	BUY	$54.1 - $58.96 $231,602 - $252,407	4,281 Added 1.4%	310,656 $17 Million
Q2 2023 Jul 25, 2023	SELL	$51.48 - $58.99 $82,368 - $94,384	-1,600 Reduced 0.52%	306,375 $18.1 Million
Q1 2023 Apr 18, 2023	SELL	$46.3 - $55.29 $413,736 - $494,071	-8,936 Reduced 2.82%	307,975 $16.6 Million
Q4 2022 Jan 18, 2023	BUY	$43.87 - $52.41 $13.9 Million - $16.6 Million	316,911 New	316,911 $0
Q1 2022 Apr 28, 2022	SELL	$49.62 - $62.33 $16.1 Million - $20.2 Million	-324,297 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.3 - $64.42 $16.6 Million - $20.9 Million	324,297 New	324,297 $20.8 Million
Q2 2021 Aug 05, 2021	SELL	$49.93 - $54.18 $16 Million - $17.4 Million	-320,371 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $14.2 Million - $16.5 Million	320,371 New	320,371 $16.1 Million
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $14.4 Million - $16.8 Million	-325,115 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $243,469 - $283,783	5,670 Added 1.77%	325,115 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $206,017 - $237,919	-4,790 Reduced 1.48%	319,445 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $3.57 Million - $5.03 Million	-117,226 Reduced 26.55%	324,235 $13.9 Million
Q1 2020 May 11, 2020	SELL	$28.18 - $39.02 $442,369 - $612,535	-15,698 Reduced 3.43%	441,461 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$30.61 - $37.66 $584,100 - $718,628	-19,082 Reduced 4.01%	457,159 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$28.56 - $33.64 $151,510 - $178,460	5,305 Added 1.13%	476,241 $15.6 Million
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $7.64 Million - $8.97 Million	251,558 Added 114.67%	470,936 $15.3 Million
Q1 2019 May 14, 2019	SELL	$24.98 - $32.15 $75,564 - $97,253	-3,025 Reduced 1.36%	219,378 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.33 - $29.86 $121,285 - $148,852	4,985 Added 2.29%	222,403 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $219,924 - $280,716	9,225 Added 4.43%	217,418 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $5.01 Million - $5.79 Million	208,193 New	208,193 $10 Million

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 $41.2B
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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Godsey & Gibb Associates Fastenal CO Transaction History