Andesa Financial Management Inc. Fastenal CO Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Fastenal CO stock. As of the latest transaction made, Andesa Financial Management Inc. holds 34,920 shares of FAST stock, worth $2.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

34,920

Previous 17,460 100.0%

Holding current value

$2.62 Million

Previous $826,000 127.97%

% of portfolio

0.56%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$46.3 - $55.29 $808,398 - $965,363	17,460 Added 100.0%	34,920 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $768,821 - $918,485	-17,525 Reduced 50.09%	17,460 $826,000
Q3 2022 Nov 03, 2022	BUY	$46.04 - $56.11 $805,055 - $981,139	17,486 Added 99.93%	34,985 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$48.48 - $60.15 $1,890 - $2,345	39 Added 0.22%	17,499 $874,000
Q3 2021 Oct 13, 2021	SELL	$51.61 - $56.21 $901,110 - $981,426	-17,460 Reduced 50.0%	17,460 $902,000
Q1 2021 Apr 20, 2021	BUY	$44.17 - $51.62 $771,208 - $901,285	17,460 Added 100.0%	34,920 $1.76 Million
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $749,732 - $873,873	-17,460 Reduced 50.0%	17,460 $853,000
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $739,255 - $853,727	17,188 Added 96.93%	34,920 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$30.48 - $42.88 $54,223 - $76,283	-1,779 Reduced 9.12%	17,732 $760,000
Q1 2020 Apr 21, 2020	SELL	$28.18 - $39.02 $9,243 - $12,798	-328 Reduced 1.65%	19,511 $612,000
Q4 2019 Jan 31, 2020	SELL	$30.61 - $37.66 $4,407 - $5,423	-144 Reduced 0.72%	19,839 $733,000
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $13,965 - $16,449	489 Added 2.51%	19,983 $652,000
Q2 2019 Jul 30, 2019	SELL	$30.38 - $35.67 $41,013 - $48,154	-1,350 Reduced 6.48%	19,494 $635,000
Q1 2019 May 02, 2019	BUY	$24.98 - $32.15 $143,959 - $185,280	5,763 Added 38.21%	20,844 $1.34 Million
Q4 2018 Jan 24, 2019	SELL	$24.33 - $29.86 $263,834 - $323,801	-10,844 Reduced 41.83%	15,081 $789,000
Q3 2018 Nov 01, 2018	BUY	$23.84 - $30.43 $33,137 - $42,297	1,390 Added 5.67%	25,925 $1.51 Million
Q2 2018 Sep 18, 2018	BUY	$24.07 - $27.8 $14,682 - $16,958	610 Added 2.55%	24,535 $1.18 Million
Q1 2018 Sep 18, 2018	SELL	$26.03 - $29.18 $22,125 - $24,803	-850 Reduced 3.43%	23,925 $1.31 Million
Q4 2017 Sep 18, 2018	BUY	$22.25 - $27.57 $551,243 - $683,046	24,775	24,775 $1.36 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 $43B
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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Andesa Financial Management Inc. Fastenal CO Transaction History