Bfsg, LLC Fastenal CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Fastenal CO stock. As of the latest transaction made, Bfsg, LLC holds 48,413 shares of FAST stock, worth $3.64 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

48,413

Previous 54,396 11.0%

Holding current value

$3.64 Million

Previous $3.42 Million 1.11%

% of portfolio

0.41%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.09 - $71.83 $371,484 - $429,758	-5,983 Reduced 11.0%	48,413 $3.46 Million
Q2 2024 Jul 29, 2024	SELL	$62.84 - $76.63 $557,830 - $680,244	-8,877 Reduced 14.03%	54,396 $3.42 Million
Q1 2024 Apr 23, 2024	BUY	$61.98 - $78.42 $15,618 - $19,761	252 Added 0.4%	63,273 $4.88 Million
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $20,050 - $24,216	-370 Reduced 0.58%	63,021 $4.08 Million
Q3 2023 Oct 20, 2023	BUY	$54.1 - $58.96 $146,448 - $159,604	2,707 Added 4.46%	63,391 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$51.48 - $58.99 $78,764 - $90,254	1,530 Added 2.59%	60,684 $3.58 Million
Q1 2023 May 10, 2023	SELL	$46.3 - $55.29 $16,204 - $19,351	-350 Reduced 0.59%	59,154 $3.19 Million
Q4 2022 Feb 01, 2023	SELL	$43.87 - $52.41 $33,692 - $40,250	-768 Reduced 1.27%	59,504 $2.82 Million
Q3 2022 Nov 07, 2022	SELL	$46.04 - $56.11 $23,480 - $28,616	-510 Reduced 0.84%	60,272 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$48.48 - $60.15 $30,057 - $37,293	-620 Reduced 1.01%	60,782 $3.03 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $18,111 - $22,750	-365 Reduced 0.59%	61,402 $3.65 Million
Q4 2021 Jan 24, 2022	SELL	$51.3 - $64.42 $28,728 - $36,075	-560 Reduced 0.9%	61,767 $3.96 Million
Q3 2021 Nov 03, 2021	BUY	$51.61 - $56.21 $516 - $562	10 Added 0.02%	62,327 $3.22 Million
Q2 2021 Jul 29, 2021	SELL	$49.93 - $54.18 $4,443 - $4,822	-89 Reduced 0.14%	62,317 $3.24 Million
Q1 2021 Apr 26, 2021	SELL	$44.17 - $51.62 $56,095 - $65,557	-1,270 Reduced 1.99%	62,406 $3.14 Million
Q4 2020 Jan 26, 2021	BUY	$42.94 - $50.05 $55,392 - $64,564	1,290 Added 2.07%	63,676 $3.11 Million
Q3 2020 Nov 04, 2020	BUY	$43.01 - $49.67 $13,247 - $15,298	308 Added 0.5%	62,386 $2.81 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $38,709 - $54,457	-1,270 Reduced 2.0%	62,078 $2.66 Million
Q4 2019 Jan 29, 2020	SELL	$30.61 - $37.66 $24,947 - $30,692	-815 Reduced 1.27%	63,348 $2.34 Million
Q3 2019 Oct 25, 2019	SELL	$28.56 - $33.64 $40,555 - $47,768	-1,420 Reduced 2.17%	64,163 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$30.38 - $35.67 $989,598 - $1.16 Million	32,574 Added 98.68%	65,583 $2.14 Million
Q4 2018 Jan 24, 2019	BUY	$24.33 - $29.86 $1,824 - $2,239	75 Added 0.23%	33,009 $1.73 Million
Q3 2018 Oct 18, 2018	BUY	$23.84 - $30.43 $7,008 - $8,946	294 Added 0.9%	32,934 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$24.07 - $27.8 $16,367 - $18,904	680 Added 2.13%	32,640 $1.57 Million
Q1 2018 May 08, 2018	BUY	$26.03 - $29.18 $4,815 - $5,398	185 Added 0.58%	31,960 $1.75 Million
Q4 2017 Jan 23, 2018	SELL	$22.25 - $27.57 $1,223 - $1,516	-55 Reduced 0.17%	31,775 $1.74 Million
Q3 2017 Oct 12, 2017	SELL	$19.99 - $22.86 $18,990 - $21,717	-950 Reduced 2.9%	31,830 $1.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,780	32,780 $1.43 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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