Sawyer & Company, Inc Fastenal CO Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Fastenal CO stock. As of the latest transaction made, Sawyer & Company, Inc holds 10,323 shares of FAST stock, worth $742,430. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,323

Previous 11,179 7.66%

Holding current value

$742,430

Previous $702,000 4.99%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.09 - $71.83 $53,149 - $61,486	-856 Reduced 7.66%	10,323 $737,000
Q2 2024 Jul 31, 2024	SELL	$62.84 - $76.63 $3,519 - $4,291	-56 Reduced 0.5%	11,179 $702,000
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $12,396 - $15,684	-200 Reduced 1.75%	11,235 $866,000
Q4 2023 Jan 17, 2024	SELL	$54.19 - $65.45 $6,773 - $8,181	-125 Reduced 1.08%	11,435 $741,000
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $26,779 - $29,185	-495 Reduced 4.11%	11,560 $632,000
Q2 2023 Jul 13, 2023	SELL	$51.48 - $58.99 $173,230 - $198,501	-3,365 Reduced 21.82%	12,055 $711,000
Q1 2023 Apr 19, 2023	SELL	$46.3 - $55.29 $9,769 - $11,666	-211 Reduced 1.35%	15,420 $804,000
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.11 $1,841 - $2,244	-40 Reduced 0.26%	15,631 $720,000
Q2 2022 Jul 20, 2022	SELL	$48.48 - $60.15 $15,755 - $19,548	-325 Reduced 2.03%	15,671 $782,000
Q1 2022 Apr 26, 2022	SELL	$49.62 - $62.33 $32,997 - $41,449	-665 Reduced 3.99%	15,996 $950,000
Q4 2021 Jan 14, 2022	SELL	$51.3 - $64.42 $6,156 - $7,730	-120 Reduced 0.72%	16,661 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$51.61 - $56.21 $11,870 - $12,928	-230 Reduced 1.35%	16,781 $866,000
Q2 2021 Jul 29, 2021	SELL	$49.93 - $54.18 $98,861 - $107,276	-1,980 Reduced 10.43%	17,011 $885,000
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $48,101 - $56,214	-1,089 Reduced 5.42%	18,991 $955,000
Q4 2020 Jan 26, 2021	SELL	$42.94 - $50.05 $148,658 - $173,273	-3,462 Reduced 14.71%	20,080 $981,000
Q3 2020 Oct 20, 2020	SELL	$43.01 - $49.67 $549,237 - $634,285	-12,770 Reduced 35.17%	23,542 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$30.48 - $42.88 $62,941 - $88,547	-2,065 Reduced 5.38%	36,312 $1.56 Million
Q1 2020 May 06, 2020	SELL	$28.18 - $39.02 $19,528 - $27,040	-693 Reduced 1.77%	38,377 $1.2 Million
Q4 2019 Jan 13, 2020	BUY	$30.61 - $37.66 $12,244 - $15,063	400 Added 1.03%	39,070 $1.44 Million
Q3 2019 Oct 17, 2019	SELL	$28.56 - $33.64 $17,136 - $20,184	-600 Reduced 1.53%	38,670 $1.26 Million
Q2 2019 Jul 23, 2019	BUY	$30.38 - $35.67 $569,169 - $668,277	18,735 Added 91.23%	39,270 $1.28 Million
Q4 2018 Jan 25, 2019	SELL	$24.33 - $29.86 $9,732 - $11,944	-400 Reduced 1.91%	20,535 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	$23.84 - $30.43 $9,416 - $12,019	395 Added 1.92%	20,935 $1.22 Million
Q4 2017 Jan 11, 2018	BUY	$22.25 - $27.57 $457,015 - $566,287	20,540	20,540 $1.12 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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Sawyer & Company, Inc Fastenal CO Transaction History