Ironwood Investment Counsel, LLC Fastenal CO Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Fastenal CO stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,717 shares of FAST stock, worth $368,350. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,775 1.21%

Holding current value

$368,350

Previous $368,000 19.57%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.84 - $76.63 $3,644 - $4,444	-58 Reduced 1.21%	4,717 $296,000
Q4 2023 Feb 07, 2024	SELL	$54.19 - $65.45 $16,257 - $19,635	-300 Reduced 5.91%	4,775 $309,000
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $24,074 - $26,237	-445 Reduced 8.06%	5,075 $277,000
Q2 2023 Aug 08, 2023	BUY	$51.48 - $58.99 $22,908 - $26,250	445 Added 8.77%	5,520 $325,000
Q1 2023 May 11, 2023	SELL	$46.3 - $55.29 $35,651 - $42,573	-770 Reduced 13.17%	5,075 $273,000
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $46,270 - $56,390	-1,005 Reduced 14.67%	5,845 $269,000
Q1 2022 May 09, 2022	SELL	$49.62 - $62.33 $25,802 - $32,411	-520 Reduced 7.06%	6,850 $406,000
Q3 2021 Nov 04, 2021	SELL	$51.61 - $56.21 $38,965 - $42,438	-755 Reduced 9.29%	7,370 $380,000
Q2 2021 Aug 06, 2021	SELL	$49.93 - $54.18 $481,075 - $522,024	-9,635 Reduced 54.25%	8,125 $422,000
Q1 2021 May 03, 2021	SELL	$44.17 - $51.62 $51,723 - $60,447	-1,171 Reduced 6.19%	17,760 $892,000
Q4 2020 Feb 11, 2021	SELL	$42.94 - $50.05 $105,331 - $122,772	-2,453 Reduced 11.47%	18,931 $924,000
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $58,493 - $67,551	-1,360 Reduced 5.98%	21,384 $964,000
Q2 2020 Aug 11, 2020	SELL	$30.48 - $42.88 $570,036 - $801,941	-18,702 Reduced 45.12%	22,744 $974,000
Q1 2020 Apr 29, 2020	BUY	$28.18 - $39.02 $5,382 - $7,452	191 Added 0.46%	41,446 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $306 - $376	-10 Reduced 0.02%	41,255 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $11,366 - $13,388	398 Added 0.97%	41,265 $1.35 Million
Q2 2019 Jul 29, 2019	BUY	$30.38 - $35.67 $499,568 - $586,557	16,444 Added 67.33%	40,867 $1.33 Million
Q1 2019 May 01, 2019	BUY	$24.98 - $32.15 $52,158 - $67,129	2,088 Added 9.35%	24,423 $1.57 Million
Q4 2018 Jan 25, 2019	SELL	$24.33 - $29.86 $66,518 - $81,637	-2,734 Reduced 10.91%	22,335 $1.17 Million
Q3 2018 Oct 23, 2018	SELL	$23.84 - $30.43 $2,431 - $3,103	-102 Reduced 0.41%	25,069 $1.45 Million
Q2 2018 Jul 26, 2018	SELL	$24.07 - $27.8 $9,315 - $10,758	-387 Reduced 1.51%	25,171 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$26.03 - $29.18 $52,138 - $58,447	-2,003 Reduced 7.27%	25,558 $1.4 Million
Q4 2017 Feb 05, 2018	BUY	$22.25 - $27.57 $18,912 - $23,434	850 Added 3.18%	27,561 $1.51 Million
Q3 2017 Oct 30, 2017	BUY	$19.99 - $22.86 $93,972 - $107,464	4,701 Added 21.36%	26,711 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,010	22,010 $958,000

Others Institutions Holding FAST

# of Institutions

1,276

Shares Held

451M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.7B
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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Ironwood Investment Counsel, LLC Fastenal CO Transaction History