Massachusetts Financial Services CO Fastenal CO Transaction History

Massachusetts Financial Services CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $214,392 - $256,127	-4,887 Reduced 40.26%	7,252 $343,000
Q3 2022 Nov 09, 2022	SELL	$46.04 - $56.11 $24,355 - $29,682	-529 Reduced 4.18%	12,139 $559,000
Q2 2022 Aug 09, 2022	BUY	$48.48 - $60.15 $6,350 - $7,879	131 Added 1.04%	12,668 $633,000
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $3.55 Million - $4.45 Million	-71,457 Reduced 85.07%	12,537 $745,000
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $213,459 - $268,051	4,161 Added 5.21%	83,994 $5.38 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $15,224 - $16,581	295 Added 0.37%	79,833 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $2.84 Million - $3.08 Million	56,831 Added 250.28%	79,538 $4.14 Million
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $2,738 - $3,200	62 Added 0.27%	22,707 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $299,592 - $349,198	6,977 Added 44.53%	22,645 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$43.01 - $49.67 $149,932 - $173,149	3,486 Added 28.62%	15,668 $706,000
Q1 2020 May 14, 2020	BUY	$28.18 - $39.02 $343,288 - $475,341	12,182 New	12,182 $381,000
Q3 2017 Nov 14, 2017	SELL	$19.99 - $22.86 $17.9 Million - $20.5 Million	-895,808 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	895,808	895,808 $39 Million

1,298

447M

2.6M

2.22M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $47.2B
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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