Toth Financial Advisory Corp Fastenal CO Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Fastenal CO stock. As of the latest transaction made, Toth Financial Advisory Corp holds 72,256 shares of FAST stock, worth $5.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

72,256

Previous 73,072 1.12%

Holding current value

$5.95 Million

Previous $4.59 Million 12.37%

% of portfolio

0.62%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.09 - $71.83 $50,665 - $58,613	-816 Reduced 1.12%	72,256 $5.16 Million
Q2 2024 Jul 16, 2024	SELL	$62.84 - $76.63 $17,281 - $21,073	-275 Reduced 0.37%	73,072 $4.59 Million
Q1 2024 Apr 16, 2024	SELL	$61.98 - $78.42 $55,410 - $70,107	-894 Reduced 1.2%	73,347 $5.66 Million
Q4 2023 Jan 26, 2024	BUY	$54.19 - $65.45 $117,809 - $142,288	2,174 Added 3.02%	74,241 $4.81 Million
Q3 2023 Oct 12, 2023	BUY	$54.1 - $58.96 $130,705 - $142,447	2,416 Added 3.47%	72,067 $3.94 Million
Q2 2023 Jul 24, 2023	BUY	$51.48 - $58.99 $268,622 - $307,809	5,218 Added 8.1%	69,651 $4.11 Million
Q1 2023 Apr 24, 2023	BUY	$46.3 - $55.29 $140,890 - $168,247	3,043 Added 4.96%	64,433 $3.48 Million
Q4 2022 Jan 24, 2023	SELL	$43.87 - $52.41 $3,377 - $4,035	-77 Reduced 0.13%	61,390 $0
Q3 2022 Oct 14, 2022	BUY	$46.04 - $56.11 $24,309 - $29,626	528 Added 0.87%	61,467 $2.83 Million
Q2 2022 Jul 25, 2022	BUY	$48.48 - $60.15 $23,270 - $28,872	480 Added 0.79%	60,939 $3.04 Million
Q1 2022 Apr 26, 2022	SELL	$49.62 - $62.33 $98,743 - $124,036	-1,990 Reduced 3.19%	60,459 $3.59 Million
Q4 2021 Jan 31, 2022	SELL	$51.3 - $64.42 $195,863 - $245,955	-3,818 Reduced 5.76%	62,449 $4 Million
Q3 2021 Oct 20, 2021	SELL	$51.61 - $56.21 $219,961 - $239,567	-4,262 Reduced 6.04%	66,267 $3.42 Million
Q2 2021 Jul 26, 2021	SELL	$49.93 - $54.18 $80,337 - $87,175	-1,609 Reduced 2.23%	70,529 $3.67 Million
Q1 2021 Apr 20, 2021	BUY	$44.17 - $51.62 $28,047 - $32,778	635 Added 0.89%	72,138 $3.63 Million
Q4 2020 Jan 25, 2021	SELL	$42.94 - $50.05 $110,269 - $128,528	-2,568 Reduced 3.47%	71,503 $3.49 Million
Q3 2020 Oct 16, 2020	BUY	$43.01 - $49.67 $295,650 - $341,431	6,874 Added 10.23%	74,071 $3.34 Million
Q2 2020 Jul 14, 2020	BUY	$30.48 - $42.88 $674,888 - $949,448	22,142 Added 49.14%	67,197 $2.88 Million
Q1 2020 Apr 20, 2020	BUY	$28.18 - $39.02 $277,657 - $384,464	9,853 Added 27.99%	45,055 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$30.61 - $37.66 $54,944 - $67,599	1,795 Added 5.37%	35,202 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$28.56 - $33.64 $399,554 - $470,623	13,990 Added 72.05%	33,407 $1.09 Million
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $562,090 - $659,966	18,502 Added 2022.08%	19,417 $633,000
Q4 2018 Jan 22, 2019	BUY	$24.33 - $29.86 $17,395 - $21,349	715 Added 357.5%	915 $48,000
Q2 2018 Jul 23, 2018	BUY	$24.07 - $27.8 $4,814 - $5,560	200 New	200 $10,000

Others Institutions Holding FAST

# of Institutions

1,298

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 $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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Toth Financial Advisory Corp Fastenal CO Transaction History