Carlson Capital Management Fastenal CO Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in Fastenal CO stock. As of the latest transaction made, Carlson Capital Management holds 4,246 shares of FAST stock, worth $268,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,246
Previous 11,595 63.38%
Holding current value
$268,177
Previous $751,000 56.46%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$61.98 - $78.42 $455,491 - $576,308
-7,349 Reduced 63.38%
4,246 $327,000
Q4 2023

Jan 16, 2024
BUY
$54.19 - $65.45 $71,693 - $86,590
1,323 Added 12.88%
11,595 $751,000
Q3 2023

Nov 21, 2023
BUY
$54.1 - $58.96 $85,369 - $93,038
1,578 Added 18.15%
10,272 $561,000
Q1 2023

Apr 17, 2023
SELL
$46.3 - $55.29 $463 - $552
-10 Reduced 0.11%
8,694 $468,000
Q4 2022

Feb 03, 2023
BUY
$43.87 - $52.41 $87 - $104
2 Added 0.02%
8,704 $411,000
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $3,130 - $3,815
-68 Reduced 0.78%
8,702 $401,000
Q2 2022

Jul 18, 2022
SELL
$48.48 - $60.15 $32,772 - $40,661
-676 Reduced 7.16%
8,770 $438,000
Q1 2022

May 24, 2022
SELL
$49.62 - $62.33 $49 - $62
-1 Reduced 0.01%
9,446 $561,000
Q4 2021

Jan 14, 2022
BUY
$51.3 - $64.42 $37,705 - $47,348
735 Added 8.44%
9,447 $605,000
Q3 2021

Oct 12, 2021
SELL
$51.61 - $56.21 $82,111 - $89,430
-1,591 Reduced 15.44%
8,712 $450,000
Q2 2021

Jul 12, 2021
BUY
$49.93 - $54.18 $63,411 - $68,808
1,270 Added 14.06%
10,303 $536,000
Q1 2021

Apr 12, 2021
BUY
$44.17 - $51.62 $15,945 - $18,634
361 Added 4.16%
9,033 $454,000
Q4 2020

Jan 11, 2021
BUY
$42.94 - $50.05 $558 - $650
13 Added 0.15%
8,672 $440,000
Q2 2020

Jul 13, 2020
BUY
$30.48 - $42.88 $2,468 - $3,473
81 Added 0.94%
8,659 $373,000
Q2 2019

Jul 15, 2019
BUY
$30.38 - $35.67 $120,851 - $141,895
3,978 Added 86.48%
8,578 $280,000
Q4 2018

Jan 22, 2019
SELL
$24.33 - $29.86 $20,680 - $25,381
-850 Reduced 15.6%
4,600 $241,000
Q3 2018

Oct 19, 2018
BUY
$23.84 - $30.43 $129,928 - $165,843
5,450 New
5,450 $316,000
Q2 2018

Jul 26, 2018
SELL
$24.07 - $27.8 $96,255 - $111,172
-3,999 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
$22.25 - $27.57 $88,977 - $110,252
3,999
3,999 $219,000

Others Institutions Holding FAST

# of Institutions
1,284
Shares Held
447M
Call Options Held
2.54M
Put Options Held
2.63M
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 $36.2B
  • 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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email