Carlson Capital Management Fastenal CO Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 $347,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,246 -0.0%

Holding current value

$347,407

Previous $266,000 13.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,298

Shares Held

447M

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 $46.9B
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...

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Carlson Capital Management Fastenal CO Transaction History