Cornercap Investment Counsel Inc Fastenal CO Transaction History

Cornercap Investment Counsel Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $175,662 - $209,770	3,794 New	3,794 $204,000
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $183,933 - $228,209	-3,794 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $194,632 - $244,409	3,794 New	3,794 $243,000
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $231,475 - $251,178	-4,636 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $101,149 - $118,209	-2,290 Reduced 33.06%	4,636 $233,000
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $98,332 - $114,614	2,290 Added 49.4%	6,926 $256,000
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $98,492 - $113,744	-2,290 Reduced 33.06%	4,636 $209,000
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $156,111 - $192,065	-5,100 Reduced 42.41%	6,926 $256,000
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $31,416 - $37,004	-1,100 Reduced 8.38%	12,026 $393,000
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $199,383 - $234,102	6,563 Added 100.0%	13,126 $428,000
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $43,265 - $55,683	-1,732 Reduced 20.88%	6,563 $422,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $2,433 - $2,986	-100 Reduced 1.19%	8,295 $434,000
Q3 2018 Nov 14, 2018	SELL	$23.84 - $30.43 $26,486 - $33,807	-1,111 Reduced 11.69%	8,395 $487,000
Q2 2018 Aug 14, 2018	SELL	$24.07 - $27.8 $74,544 - $86,096	-3,097 Reduced 24.57%	9,506 $458,000
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $155,737 - $174,583	-5,983 Reduced 32.19%	12,603 $688,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $371,534 - $424,875	18,586	18,586 $847,000

1,332

449M

2.66M

2.01M

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.2B
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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