Stonebridge Capital Management Inc Fastenal CO Transaction History

Stonebridge Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	$30.48 - $42.88 $810,158 - $1.14 Million	-26,580 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$28.18 - $39.02 $5,636 - $7,804	-200 Reduced 0.75%	26,580 $831,000
Q4 2019 Jan 02, 2020	SELL	$30.61 - $37.66 $39,793 - $48,957	-1,300 Reduced 4.63%	26,780 $990,000
Q3 2019 Oct 02, 2019	SELL	$28.56 - $33.64 $476,952 - $561,788	-16,700 Reduced 37.29%	28,080 $917,000
Q2 2019 Jul 12, 2019	BUY	$30.38 - $35.67 $550,333 - $646,162	18,115 Added 67.94%	44,780 $1.46 Million

Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $224,195 - $288,546	-8,975 Reduced 25.18%	26,665 $1.71 Million
Q4 2018 Jan 25, 2019	BUY	$24.33 - $29.86 $77,856 - $95,552	3,200 Added 9.86%	35,640 $1.86 Million
Q3 2018 Oct 17, 2018	SELL	$23.84 - $30.43 $38,144 - $48,688	-1,600 Reduced 4.7%	32,440 $1.88 Million
Q1 2018 Apr 16, 2018	SELL	$26.03 - $29.18 $45,682 - $51,210	-1,755 Reduced 4.9%	34,040 $1.71 Million
Q4 2017 Jan 29, 2018	BUY	$22.25 - $27.57 $796,438 - $986,868	35,795	35,795 $1.99 Million

1,283

447M

2.54M

2.63M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $35.9B
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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