A detailed history of Captrust Financial Advisors transactions in Fastenal CO stock. As of the latest transaction made, Captrust Financial Advisors holds 260,072 shares of FAST stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
260,072
Previous 261,523 0.55%
Holding current value
$19.5 Million
Previous $16.4 Million 12.99%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$62.09 - $71.83 $90,092 - $104,225
-1,451 Reduced 0.55%
260,072 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$62.84 - $76.63 $478,777 - $583,843
7,619 Added 3.0%
261,523 $16.4 Million
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $1.72 Million - $2.17 Million
-27,698 Reduced 9.84%
253,904 $19.6 Million
Q4 2023

Feb 14, 2024

BUY
$54.19 - $65.45 $542,604 - $655,350
10,013 Added 3.69%
281,602 $18.2 Million
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $837,846 - $913,113
-15,487 Reduced 5.39%
271,589 $14.8 Million
Q2 2023

Aug 14, 2023

SELL
$51.48 - $58.99 $25,842 - $29,612
-502 Reduced 0.17%
287,076 $16.9 Million
Q1 2023

May 15, 2023

BUY
$46.3 - $55.29 $1.61 Million - $1.92 Million
34,738 Added 13.74%
287,578 $15.5 Million
Q4 2022

Feb 15, 2023

BUY
$43.87 - $52.41 $2.04 Million - $2.43 Million
46,404 Added 22.48%
252,840 $12 Million
Q3 2022

Nov 16, 2022

BUY
$46.04 - $56.11 $7.69 Million - $9.37 Million
167,032 Added 423.9%
206,436 $9.5 Million
Q2 2022

Aug 23, 2022

SELL
$48.48 - $60.15 $105,395 - $130,766
-2,174 Reduced 5.23%
39,404 $1.97 Million
Q2 2022

Aug 16, 2022

BUY
$48.48 - $60.15 $685,361 - $850,340
14,137 Added 51.52%
41,578 $2.08 Million
Q1 2022

May 16, 2022

BUY
$49.62 - $62.33 $230,038 - $288,961
4,636 Added 20.33%
27,441 $1.63 Million
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $52,172 - $65,515
1,017 Added 4.67%
22,805 $1.46 Million
Q3 2021

Nov 16, 2021

SELL
$51.61 - $56.21 $13,418 - $14,614
-260 Reduced 1.18%
21,788 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$49.93 - $54.18 $588,524 - $638,619
-11,787 Reduced 34.84%
22,048 $1.15 Million
Q1 2021

May 17, 2021

BUY
$44.17 - $51.62 $229,595 - $268,320
5,198 Added 18.15%
33,835 $1.7 Million
Q4 2020

Feb 16, 2021

BUY
$42.94 - $50.05 $134,445 - $156,706
3,131 Added 12.28%
28,637 $1.4 Million
Q3 2020

Nov 17, 2020

BUY
$43.01 - $49.67 $251,866 - $290,867
5,856 Added 29.8%
25,506 $1.14 Million
Q2 2020

Aug 14, 2020

BUY
$30.48 - $42.88 $28,590 - $40,221
938 Added 5.01%
19,650 $845,000
Q1 2020

May 15, 2020

BUY
$28.18 - $39.02 $6,199 - $8,584
220 Added 1.19%
18,712 $573,000
Q4 2019

Feb 14, 2020

BUY
$30.61 - $37.66 $444,059 - $546,333
14,507 Added 364.04%
18,492 $688,000
Q3 2019

Nov 14, 2019

BUY
$28.56 - $33.64 $3,341 - $3,935
117 Added 3.02%
3,985 $130,000
Q2 2019

Aug 13, 2019

BUY
$30.38 - $35.67 $67,200 - $78,902
2,212 Added 133.57%
3,868 $126,000
Q1 2019

May 15, 2019

SELL
$24.98 - $32.15 $5,795 - $7,458
-232 Reduced 12.29%
1,656 $106,000
Q3 2018

Nov 15, 2018

SELL
$23.84 - $30.43 $198,277 - $253,086
-8,317 Reduced 81.5%
1,888 $110,000
Q2 2018

Aug 13, 2018

BUY
$24.07 - $27.8 $5,945 - $6,866
247 Added 2.48%
10,205 $491,000
Q1 2018

May 15, 2018

BUY
$26.03 - $29.18 $237,289 - $266,004
9,116 Added 1082.66%
9,958 $530,000
Q4 2017

Feb 14, 2018

BUY
$22.25 - $27.57 $18,734 - $23,213
842
842 $46,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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