B & T Capital Management Dba Alpha Capital Management Fastenal CO Transaction History

B & T Capital Management Dba Alpha Capital Management

$553 Million
Q2 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Fastenal CO stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 135,022 shares of FAST stock, worth $5.56 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

135,022

Previous 68,141 98.15%

Holding current value

$5.56 Million

Previous $5.28 Million 7.31%

% of portfolio

1.03%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$40.65 - $83.16 $2.72 Million - $5.56 Million	66,881 Added 98.15%	135,022 $5.67 Million
Q1 2025 May 01, 2025	BUY	$71.11 - $79.98 $42,168 - $47,428	593 Added 0.88%	68,141 $5.28 Million
Q4 2024 Jan 15, 2025	SELL	$69.99 - $84.35 $65,930 - $79,457	-942 Reduced 1.38%	67,548 $4.86 Million
Q3 2024 Oct 09, 2024	BUY	$62.09 - $71.83 $16,640 - $19,250	268 Added 0.39%	68,490 $4.89 Million
Q2 2024 Jul 18, 2024	BUY	$62.84 - $76.63 $35,127 - $42,836	559 Added 0.83%	68,222 $4.29 Million
Q1 2024 Apr 12, 2024	SELL	$61.98 - $78.42 $221,020 - $279,645	-3,566 Reduced 5.01%	67,663 $5.22 Million
Q4 2023 Jan 17, 2024	SELL	$54.19 - $65.45 $77,112 - $93,135	-1,423 Reduced 1.96%	71,229 $4.61 Million
Q3 2023 Oct 17, 2023	BUY	$54.1 - $58.96 $37,761 - $41,154	698 Added 0.97%	72,652 $3.97 Million
Q4 2022 Feb 06, 2023	SELL	$43.87 - $52.41 $67,164 - $80,239	-1,531 Reduced 2.08%	71,954 $3.4 Million
Q3 2022 Oct 13, 2022	BUY	$46.04 - $56.11 $118,829 - $144,819	2,581 Added 3.64%	73,485 $3.38 Million
Q2 2022 Jul 26, 2022	BUY	$48.48 - $60.15 $260,628 - $323,366	5,376 Added 8.2%	70,904 $3.54 Million
Q1 2022 Apr 28, 2022	BUY	$49.62 - $62.33 $265,764 - $333,839	5,356 Added 8.9%	65,528 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$51.3 - $64.42 $5,386 - $6,764	105 Added 0.17%	60,172 $3.86 Million
Q3 2021 Nov 01, 2021	BUY	$51.61 - $56.21 $1.52 Million - $1.66 Million	29,467 Added 96.3%	60,067 $3.1 Million
Q2 2021 Jul 23, 2021	BUY	$49.93 - $54.18 $47,283 - $51,308	947 Added 3.19%	30,600 $1.59 Million
Q1 2021 May 03, 2021	BUY	$44.17 - $51.62 $1.31 Million - $1.53 Million	29,562 Added 32485.71%	29,653 $1.49 Million
Q3 2019 Oct 29, 2019	BUY	$28.56 - $33.64 $2,598 - $3,061	91 New	91 $3,000

Others Institutions Holding FAST

# of Institutions

1,536

Shares Held

875M

Call Options Held

3.63M

Put Options Held

2.26M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Fastenal CO Transaction History