Capital Management Corp Fastenal CO Transaction History

Capital Management Corp

  • $480 Million
  • Q4 2024

A detailed history of Capital Management Corp transactions in Fastenal CO stock. As of the latest transaction made, Capital Management Corp holds 84,374 shares of FAST stock, worth $6.31 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
84,374
Previous 86,564 2.53%
Holding current value
$6.31 Million
Previous $6.18 Million 1.83%
% of portfolio
1.26%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$69.99 - $84.35 $153,278 - $184,726
-2,190 Reduced 2.53%
84,374 $6.07 Million
Q3 2024

Oct 30, 2024
SELL
$62.09 - $71.83 $120,951 - $139,924
-1,948 Reduced 2.2%
86,564 $6.18 Million
Q2 2024

Jul 25, 2024
SELL
$62.84 - $76.63 $55,299 - $67,434
-880 Reduced 0.98%
88,512 $5.56 Million
Q1 2024

May 10, 2024
SELL
$61.98 - $78.42 $707,191 - $894,772
-11,410 Reduced 11.32%
89,392 $6.9 Million
Q4 2023

Feb 01, 2024
SELL
$54.19 - $65.45 $253,067 - $305,651
-4,670 Reduced 4.43%
100,802 $6.53 Million
Q3 2023

Oct 30, 2023
SELL
$54.1 - $58.96 $465,963 - $507,822
-8,613 Reduced 7.55%
105,472 $5.76 Million
Q2 2023

Jul 27, 2023
SELL
$51.48 - $58.99 $600,153 - $687,705
-11,658 Reduced 9.27%
114,085 $6.73 Million
Q1 2023

May 08, 2023
BUY
$46.3 - $55.29 $850,299 - $1.02 Million
18,365 Added 17.1%
125,743 $6.78 Million
Q4 2022

Jan 24, 2023
BUY
$43.87 - $52.41 $928,684 - $1.11 Million
21,169 Added 24.56%
107,378 $0
Q3 2022

Oct 31, 2022
BUY
$46.04 - $56.11 $2.47 Million - $3.02 Million
53,744 Added 165.54%
86,209 $3.97 Million
Q2 2022

Jul 25, 2022
BUY
$48.48 - $60.15 $1.57 Million - $1.95 Million
32,465 New
32,465 $1.62 Million
Q1 2022

May 03, 2022
SELL
$49.62 - $62.33 $6.6 Million - $8.29 Million
-132,988 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$51.3 - $64.42 $216,229 - $271,530
-4,215 Reduced 3.07%
132,988 $8.52 Million
Q3 2021

Oct 25, 2021
SELL
$51.61 - $56.21 $969,751 - $1.06 Million
-18,790 Reduced 12.05%
137,203 $7.08 Million
Q2 2021

Jul 30, 2021
BUY
$49.93 - $54.18 $9,237 - $10,023
185 Added 0.12%
155,993 $8.11 Million
Q1 2021

Apr 26, 2021
BUY
$44.17 - $51.62 $1.59 Million - $1.86 Million
36,044 Added 30.1%
155,808 $7.83 Million
Q4 2020

Feb 04, 2021
SELL
$42.94 - $50.05 $323,123 - $376,626
-7,525 Reduced 5.91%
119,764 $5.85 Million
Q3 2020

Oct 27, 2020
SELL
$43.01 - $49.67 $1 Million - $1.16 Million
-23,285 Reduced 15.46%
127,289 $5.74 Million
Q2 2020

Jul 29, 2020
SELL
$30.48 - $42.88 $2.32 Million - $3.27 Million
-76,235 Reduced 33.61%
150,574 $6.45 Million
Q1 2020

May 05, 2020
SELL
$28.18 - $39.02 $3.04 Million - $4.22 Million
-108,023 Reduced 32.26%
226,809 $7.09 Million
Q4 2019

Feb 03, 2020
SELL
$30.61 - $37.66 $424,009 - $521,666
-13,852 Reduced 3.97%
334,832 $12.4 Million
Q3 2019

Oct 30, 2019
SELL
$28.56 - $33.64 $652,081 - $768,068
-22,832 Reduced 6.15%
348,684 $11.4 Million
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $5.33 Million - $6.26 Million
175,545 Added 89.58%
371,516 $12.1 Million
Q1 2019

Apr 25, 2019
SELL
$24.98 - $32.15 $945,742 - $1.22 Million
-37,860 Reduced 16.19%
195,971 $12.6 Million
Q4 2018

Jan 29, 2019
SELL
$24.33 - $29.86 $656,545 - $805,772
-26,985 Reduced 10.35%
233,831 $12.2 Million
Q3 2018

Oct 31, 2018
BUY
$23.84 - $30.43 $1.74 Million - $2.22 Million
72,990 Added 38.86%
260,816 $15.1 Million
Q2 2018

Jul 27, 2018
BUY
$24.07 - $27.8 $213,356 - $246,419
8,864 Added 4.95%
187,826 $9.04 Million
Q1 2018

Apr 25, 2018
SELL
$26.03 - $29.18 $27,279 - $30,580
-1,048 Reduced 0.58%
178,962 $9.77 Million
Q4 2017

Jan 30, 2018
SELL
$22.25 - $27.57 $68,463 - $84,832
-3,077 Reduced 1.68%
180,010 $9.85 Million
Q3 2017

Nov 01, 2017
BUY
$19.99 - $22.86 $3.66 Million - $4.19 Million
183,087
183,087 $8.35 Million

Others Institutions Holding FAST

# of Institutions
1,382
Shares Held
463M
Call Options Held
2.68M
Put Options Held
2.55M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.8B
  • 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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