Capital Management Corp Fastenal CO Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Fastenal CO stock. As of the latest transaction made, Capital Management Corp holds 86,564 shares of FAST stock, worth $6.59 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

86,564

Previous 88,512 2.2%

Holding current value

$6.59 Million

Previous $5.56 Million 11.11%

% of portfolio

1.27%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,308

Shares Held

440M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $43.6B
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...

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Capital Management Corp Fastenal CO Transaction History