A detailed history of Clifford Swan Investment Counsel LLC transactions in Fastenal CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 442,794 shares of FAST stock, worth $33.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
442,794
Previous 443,425 0.14%
Holding current value
$33.3 Million
Previous $27.9 Million 13.46%
% of portfolio
1.14%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.09 - $71.83 $39,178 - $45,324
-631 Reduced 0.14%
442,794 $31.6 Million
Q2 2024

Aug 06, 2024

SELL
$62.84 - $76.63 $28,969 - $35,326
-461 Reduced 0.1%
443,425 $27.9 Million
Q1 2024

Apr 16, 2024

SELL
$61.98 - $78.42 $1.4 Million - $1.77 Million
-22,619 Reduced 4.85%
443,886 $34.2 Million
Q4 2023

Feb 06, 2024

SELL
$54.19 - $65.45 $192,374 - $232,347
-3,550 Reduced 0.76%
466,505 $30.2 Million
Q3 2023

Nov 09, 2023

SELL
$54.1 - $58.96 $146,448 - $159,604
-2,707 Reduced 0.57%
470,055 $25.7 Million
Q2 2023

Aug 03, 2023

SELL
$51.48 - $58.99 $190,836 - $218,675
-3,707 Reduced 0.78%
472,762 $27.9 Million
Q1 2023

May 05, 2023

SELL
$46.3 - $55.29 $438,924 - $524,149
-9,480 Reduced 1.95%
476,469 $25.7 Million
Q4 2022

Feb 02, 2023

SELL
$43.87 - $52.41 $181,314 - $216,610
-4,133 Reduced 0.84%
485,949 $23 Million
Q3 2022

Nov 04, 2022

SELL
$46.04 - $56.11 $375,962 - $458,194
-8,166 Reduced 1.64%
490,082 $22.6 Million
Q2 2022

Aug 04, 2022

SELL
$48.48 - $60.15 $159,741 - $198,194
-3,295 Reduced 0.66%
498,248 $24.9 Million
Q1 2022

May 03, 2022

SELL
$49.62 - $62.33 $222,297 - $279,238
-4,480 Reduced 0.89%
501,543 $29.8 Million
Q4 2021

Feb 11, 2022

SELL
$51.3 - $64.42 $253,422 - $318,234
-4,940 Reduced 0.97%
506,023 $32.4 Million
Q3 2021

Nov 02, 2021

SELL
$51.61 - $56.21 $1.57 Million - $1.7 Million
-30,331 Reduced 5.6%
510,963 $26.4 Million
Q2 2021

Aug 05, 2021

SELL
$49.93 - $54.18 $466,795 - $506,528
-9,349 Reduced 1.7%
541,294 $29.9 Million
Q1 2021

May 07, 2021

SELL
$44.17 - $51.62 $312,635 - $365,366
-7,078 Reduced 1.27%
550,643 $27.7 Million
Q4 2020

Feb 11, 2021

SELL
$42.94 - $50.05 $216,460 - $252,302
-5,041 Reduced 0.9%
557,721 $27.2 Million
Q3 2020

Oct 30, 2020

SELL
$43.01 - $49.67 $303,349 - $350,322
-7,053 Reduced 1.24%
562,762 $25.4 Million
Q2 2020

Aug 06, 2020

SELL
$30.48 - $42.88 $94,792 - $133,356
-3,110 Reduced 0.54%
569,815 $24.4 Million
Q1 2020

Apr 09, 2020

BUY
$28.18 - $39.02 $123,907 - $171,570
4,397 Added 0.77%
572,925 $17.9 Million
Q4 2019

Jan 30, 2020

BUY
$30.61 - $37.66 $77,535 - $95,392
2,533 Added 0.45%
568,528 $21 Million
Q3 2019

Nov 12, 2019

BUY
$28.56 - $33.64 $40,583 - $47,802
1,421 Added 0.25%
565,995 $18.5 Million
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $8.56 Million - $10 Million
281,638 Added 99.54%
564,574 $18.4 Million
Q1 2019

May 14, 2019

SELL
$24.98 - $32.15 $34,647 - $44,592
-1,387 Reduced 0.49%
282,936 $18.2 Million
Q4 2018

Feb 13, 2019

BUY
$24.33 - $29.86 $334,853 - $410,963
13,763 Added 5.09%
284,323 $14.9 Million
Q3 2018

Nov 14, 2018

BUY
$23.84 - $30.43 $12,516 - $15,975
525 Added 0.19%
270,560 $15.7 Million
Q2 2018

Aug 13, 2018

SELL
$24.07 - $27.8 $55,818 - $64,468
-2,319 Reduced 0.85%
270,035 $13 Million
Q1 2018

May 09, 2018

SELL
$26.03 - $29.18 $9,292 - $10,417
-357 Reduced 0.13%
272,354 $14.9 Million
Q4 2017

Feb 09, 2018

BUY
$22.25 - $27.57 $34,710 - $43,009
1,560 Added 0.58%
272,711 $14.9 Million
Q3 2017

Nov 13, 2017

BUY
$19.99 - $22.86 $116,661 - $133,410
5,836 Added 2.2%
271,151 $12.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
265,315
265,315 $11.5 Million

Others Institutions Holding FAST

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...
More about FAST
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