A detailed history of Caprock Group, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Caprock Group, Inc. holds 12,772 shares of FAST stock, worth $911,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,772
Previous 9,033 41.39%
Holding current value
$911,665
Previous $696,000 15.23%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$62.84 - $76.63 $234,958 - $286,519
3,739 Added 41.39%
12,772 $802,000
Q1 2024

Apr 29, 2024

BUY
$61.98 - $78.42 $15,123 - $19,134
244 Added 2.78%
9,033 $696,000
Q4 2023

Jan 18, 2024

SELL
$54.19 - $65.45 $7,044 - $8,508
-130 Reduced 1.46%
8,789 $569,000
Q3 2023

Oct 18, 2023

SELL
$54.1 - $58.96 $18,610 - $20,282
-344 Reduced 3.71%
8,919 $487,000
Q2 2023

Aug 10, 2023

BUY
$51.48 - $58.99 $39,176 - $44,891
761 Added 8.95%
9,263 $546,000
Q1 2023

Apr 26, 2023

BUY
$46.3 - $55.29 $56,995 - $68,061
1,231 Added 16.93%
8,502 $458,000
Q4 2022

Jan 23, 2023

BUY
$43.87 - $52.41 $32,551 - $38,888
742 Added 11.36%
7,271 $0
Q3 2022

Nov 07, 2022

BUY
$46.04 - $56.11 $19,336 - $23,566
420 Added 6.88%
6,529 $301,000
Q2 2022

Jul 26, 2022

SELL
$48.48 - $60.15 $63,023 - $78,195
-1,300 Reduced 17.55%
6,109 $305,000
Q1 2022

Apr 12, 2022

BUY
$49.62 - $62.33 $13,893 - $17,452
280 Added 3.93%
7,409 $440,000
Q4 2021

Jan 18, 2022

BUY
$51.3 - $64.42 $75,462 - $94,761
1,471 Added 26.0%
7,129 $457,000
Q3 2021

Oct 07, 2021

BUY
$51.61 - $56.21 $292,009 - $318,036
5,658 New
5,658 $292,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $40.9B
  • 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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