Poehling Capital Management, Inc. Fastenal CO Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 9,362 shares of FAST stock, worth $765,811. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,362

Previous 9,362 -0.0%

Holding current value

$765,811

Previous $588,000 13.61%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $16,850 - $20,536	-366 Reduced 3.76%	9,362 $431,000
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $4,962 - $6,233	-100 Reduced 1.02%	9,728 $578,000
Q4 2021 Jan 10, 2022	SELL	$51.3 - $64.42 $5,130 - $6,442	-100 Reduced 1.01%	9,828 $630,000
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $103 - $112	-2 Reduced 0.02%	9,928 $512,000
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $17,204 - $19,868	-400 Reduced 3.87%	9,930 $448,000
Q2 2020 Aug 13, 2020	SELL	$30.48 - $42.88 $180,746 - $254,278	-5,930 Reduced 36.47%	10,330 $443,000
Q1 2020 May 06, 2020	SELL	$28.18 - $39.02 $6,763 - $9,364	-240 Reduced 1.45%	16,260 $508,000
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $6,122 - $7,531	-200 Reduced 1.2%	16,500 $610,000
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $45,696 - $53,824	-1,600 Reduced 8.74%	16,700 $546,000
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $273,116 - $320,673	8,990 Added 96.56%	18,300 $596,000
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $136,265 - $175,378	-5,455 Reduced 36.95%	9,310 $599,000
Q3 2018 Nov 13, 2018	BUY	$23.84 - $30.43 $54,712 - $69,836	2,295 Added 18.4%	14,765 $857,000
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $65,109 - $75,199	-2,705 Reduced 17.83%	12,470 $600,000
Q1 2018 May 14, 2018	SELL	$26.03 - $29.18 $26,550 - $29,763	-1,020 Reduced 6.3%	15,175 $828,000
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $360,338 - $446,496	16,195	16,195 $886,000

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 $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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Poehling Capital Management, Inc. Fastenal CO Transaction History