Jacobson & Schmitt Advisors, LLC Fastenal CO Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 168,365 shares of FAST stock, worth $12.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

168,365

Previous 163,073 3.25%

Holding current value

$12.5 Million

Previous $10.2 Million 17.31%

% of portfolio

2.47%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.09 - $71.83 $328,580 - $380,124	5,292 Added 3.25%	168,365 $12 Million
Q2 2024 Aug 12, 2024	BUY	$62.84 - $76.63 $565,874 - $690,053	9,005 Added 5.84%	163,073 $10.2 Million
Q1 2024 May 08, 2024	SELL	$61.98 - $78.42 $242,961 - $307,406	-3,920 Reduced 2.48%	154,068 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$54.19 - $65.45 $54,027 - $65,253	-997 Reduced 0.63%	157,988 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$54.1 - $58.96 $1.29 Million - $1.41 Million	-23,917 Reduced 13.08%	158,985 $8.69 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $51 - $58	-1 Reduced -0.0%	182,902 $10.8 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $1.86 Million - $2.22 Million	-40,211 Reduced 18.02%	182,903 $9.87 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $2.67 Million - $3.25 Million	-57,935 Reduced 20.61%	223,114 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$48.48 - $60.15 $117,224 - $145,442	2,418 Added 0.87%	281,049 $14 Million
Q1 2022 May 06, 2022	BUY	$49.62 - $62.33 $373,787 - $469,531	7,533 Added 2.78%	278,631 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $602,108 - $756,097	11,737 Added 4.53%	271,098 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.61 - $56.21 $208,814 - $227,425	4,046 Added 1.58%	259,361 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$49.93 - $54.18 $262,631 - $284,986	5,260 Added 2.1%	255,315 $13.3 Million
Q1 2021 May 11, 2021	BUY	$44.17 - $51.62 $528,979 - $618,201	11,976 Added 5.03%	250,055 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $50.05 $69,348 - $80,830	1,615 Added 0.68%	238,079 $11.6 Million
Q3 2020 Nov 04, 2020	BUY	$43.01 - $49.67 $136,986 - $158,198	3,185 Added 1.37%	236,464 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $1.4 Million - $1.97 Million	45,851 Added 24.46%	233,279 $9.99 Million
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $5.28 Million - $7.31 Million	187,428 New	187,428 $5.86 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 $42.4B
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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Jacobson & Schmitt Advisors, LLC Fastenal CO Transaction History