Great Valley Advisor Group, Inc. Fastenal CO Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 63,573 shares of FAST stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,573

Previous 63,752 0.28%

Holding current value

$5.2 Million

Previous $4.01 Million 13.31%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $71.83 $11,114 - $12,857	-179 Reduced 0.28%	63,573 $4.54 Million
Q2 2024 Jul 16, 2024	BUY	$62.84 - $76.63 $310,995 - $379,241	4,949 Added 8.42%	63,752 $4.01 Million
Q1 2024 May 03, 2024	BUY	$61.98 - $78.42 $509,909 - $645,161	8,227 Added 16.27%	58,803 $4.54 Million
Q4 2023 Feb 05, 2024	SELL	$54.19 - $65.45 $221,745 - $267,821	-4,092 Reduced 7.49%	50,576 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$54.1 - $58.96 $621,879 - $677,745	11,495 Added 26.63%	54,668 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $78,198 - $89,605	1,519 Added 3.65%	43,173 $2.55 Million
Q1 2023 May 02, 2023	BUY	$46.3 - $55.29 $21,205 - $25,322	458 Added 1.11%	41,654 $2.25 Million
Q4 2022 Jan 31, 2023	BUY	$43.87 - $52.41 $27,506 - $32,861	627 Added 1.55%	41,196 $1.95 Million
Q3 2022 Oct 21, 2022	SELL	$46.04 - $56.11 $115,606 - $140,892	-2,511 Reduced 5.83%	40,569 $1.87 Million
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $108,401 - $134,495	-2,236 Reduced 4.93%	43,080 $2.15 Million
Q1 2022 Apr 20, 2022	BUY	$49.62 - $62.33 $19,103 - $23,997	385 Added 0.86%	45,316 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $78,642 - $98,755	1,533 Added 3.53%	44,931 $2.87 Million
Q3 2021 Oct 14, 2021	BUY	$51.61 - $56.21 $16,102 - $17,537	312 Added 0.72%	43,398 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$49.93 - $54.18 $21,220 - $23,026	425 Added 1.0%	43,086 $2.24 Million
Q1 2021 Apr 20, 2021	BUY	$44.17 - $51.62 $33,966 - $39,695	769 Added 1.84%	42,661 $2.15 Million
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $78,193 - $91,141	-1,821 Reduced 4.17%	41,892 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$43.01 - $49.67 $466,056 - $538,224	10,836 Added 32.96%	43,713 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$30.48 - $42.88 $762 - $1,072	25 Added 0.08%	32,877 $1.41 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $39,987 - $55,369	-1,419 Reduced 4.14%	32,852 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$30.61 - $37.66 $4,744 - $5,837	155 Added 0.45%	34,271 $1.27 Million
Q3 2019 Oct 25, 2019	BUY	$28.56 - $33.64 $51,493 - $60,652	1,803 Added 5.58%	34,116 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $510,596 - $599,505	16,807 Added 108.39%	32,313 $1.05 Million
Q1 2019 Apr 26, 2019	BUY	$24.98 - $32.15 $199 - $257	8 Added 0.05%	15,506 $997,000
Q4 2018 Apr 11, 2019	BUY	$24.33 - $29.86 $377,066 - $462,770	15,498 New	15,498 $810,000

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 $46.9B
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...

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Great Valley Advisor Group, Inc. Fastenal CO Transaction History