A detailed history of Brown Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Brown Capital Management LLC holds 16,421 shares of FAST stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,421
Previous 21,214 22.59%
Holding current value
$1.23 Million
Previous $1.33 Million 12.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$62.09 - $71.83 $297,597 - $344,281
-4,793 Reduced 22.59%
16,421 $1.17 Million
Q2 2024

Aug 12, 2024

SELL
$62.84 - $76.63 $21,616 - $26,360
-344 Reduced 1.6%
21,214 $1.33 Million
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $239,366 - $302,858
-3,862 Reduced 15.19%
21,558 $1.66 Million
Q4 2023

Feb 14, 2024

SELL
$54.19 - $65.45 $74,294 - $89,731
-1,371 Reduced 5.12%
25,420 $1.65 Million
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $162,462 - $177,056
-3,003 Reduced 10.08%
26,791 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$51.48 - $58.99 $27,387 - $31,382
-532 Reduced 1.75%
29,794 $1.76 Million
Q1 2023

May 15, 2023

SELL
$46.3 - $55.29 $33,891 - $40,472
-732 Reduced 2.36%
30,326 $1.64 Million
Q4 2022

Feb 14, 2023

SELL
$43.87 - $52.41 $120,554 - $144,022
-2,748 Reduced 8.13%
31,058 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $10,773 - $13,129
-234 Reduced 0.69%
33,806 $1.56 Million
Q2 2022

Aug 15, 2022

SELL
$48.48 - $60.15 $2,860 - $3,548
-59 Reduced 0.17%
34,040 $1.7 Million
Q1 2022

May 16, 2022

SELL
$49.62 - $62.33 $1.26 Million - $1.58 Million
-25,372 Reduced 42.66%
34,099 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$51.3 - $64.42 $603,134 - $757,385
-11,757 Reduced 16.51%
59,471 $3.81 Million
Q3 2021

Nov 15, 2021

SELL
$51.61 - $56.21 $75,195 - $81,897
-1,457 Reduced 2.0%
71,228 $3.68 Million
Q2 2021

Aug 16, 2021

BUY
$49.93 - $54.18 $203,015 - $220,295
4,066 Added 5.93%
72,685 $3.78 Million
Q1 2021

May 14, 2021

SELL
$44.17 - $51.62 $81,626 - $95,393
-1,848 Reduced 2.62%
68,619 $3.45 Million
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $34,824 - $40,590
811 Added 1.16%
70,467 $3.44 Million
Q3 2020

Nov 13, 2020

BUY
$43.01 - $49.67 $68,170 - $78,726
1,585 Added 2.33%
69,656 $3.14 Million
Q2 2020

Aug 07, 2020

SELL
$30.48 - $42.88 $25,298 - $35,590
-830 Reduced 1.2%
68,071 $2.92 Million
Q1 2020

May 08, 2020

BUY
$28.18 - $39.02 $19,021 - $26,338
675 Added 0.99%
68,901 $2.15 Million
Q4 2019

Feb 14, 2020

SELL
$30.61 - $37.66 $29,691 - $36,530
-970 Reduced 1.4%
68,226 $2.52 Million
Q3 2019

Nov 13, 2019

SELL
$28.56 - $33.64 $33,700 - $39,695
-1,180 Reduced 1.68%
69,196 $2.26 Million
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $1.1 Million - $1.29 Million
36,127 Added 105.48%
70,376 $2.29 Million
Q1 2019

May 15, 2019

BUY
$24.98 - $32.15 $69,244 - $89,119
2,772 Added 8.81%
34,249 $2.2 Million
Q4 2018

Feb 14, 2019

BUY
$24.33 - $29.86 $10,461 - $12,839
430 Added 1.38%
31,477 $1.65 Million
Q3 2018

Nov 14, 2018

BUY
$23.84 - $30.43 $30,086 - $38,402
1,262 Added 4.24%
31,047 $1.8 Million
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $29,172 - $33,693
1,212 Added 4.24%
29,785 $1.43 Million
Q1 2018

May 15, 2018

BUY
$26.03 - $29.18 $82,645 - $92,646
3,175 Added 12.5%
28,573 $1.56 Million
Q4 2017

Feb 14, 2018

BUY
$22.25 - $27.57 $12,371 - $15,328
556 Added 2.24%
25,398 $1.39 Million
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $496,591 - $567,888
24,842
24,842 $1.13 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.9B
  • 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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