Compass Capital Management, Inc Fastenal CO Transaction History

Compass Capital Management, Inc

  • $1.48 Billion
  • Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Fastenal CO stock. As of the latest transaction made, Compass Capital Management, Inc holds 860,334 shares of FAST stock, worth $61.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
860,334
Previous 842,485 2.12%
Holding current value
$61.5 Million
Previous $65 Million 16.81%
% of portfolio
3.65%
Previous 4.23%

Shares

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

Jul 25, 2024
BUY
$62.84 - $76.63 $1.12 Million - $1.37 Million
17,849 Added 2.12%
860,334 $54.1 Million
Q1 2024

Apr 29, 2024
SELL
$61.98 - $78.42 $5.35 Million - $6.77 Million
-86,277 Reduced 9.29%
842,485 $65 Million
Q4 2023

Feb 05, 2024
SELL
$54.19 - $65.45 $941,280 - $1.14 Million
-17,370 Reduced 1.84%
928,762 $60.2 Million
Q3 2023

Oct 27, 2023
SELL
$54.1 - $58.96 $2.93 Million - $3.2 Million
-54,201 Reduced 5.42%
946,132 $51.7 Million
Q2 2023

Jul 31, 2023
BUY
$51.48 - $58.99 $404,015 - $462,953
7,848 Added 0.79%
1,000,333 $59 Million
Q1 2023

May 01, 2023
SELL
$46.3 - $55.29 $231,222 - $276,118
-4,994 Reduced 0.5%
992,485 $53.5 Million
Q4 2022

Jan 27, 2023
SELL
$43.87 - $52.41 $666,516 - $796,265
-15,193 Reduced 1.5%
997,479 $47.2 Million
Q3 2022

Oct 26, 2022
BUY
$46.04 - $56.11 $104,510 - $127,369
2,270 Added 0.22%
1,012,672 $46.6 Million
Q2 2022

Jul 27, 2022
BUY
$48.48 - $60.15 $344,256 - $427,125
7,101 Added 0.71%
1,010,402 $50.4 Million
Q1 2022

May 06, 2022
BUY
$49.62 - $62.33 $1.05 Million - $1.31 Million
21,061 Added 2.14%
1,003,301 $59.6 Million
Q4 2021

Jan 31, 2022
SELL
$51.3 - $64.42 $449,234 - $564,125
-8,757 Reduced 0.88%
982,240 $62.9 Million
Q3 2021

Nov 05, 2021
BUY
$51.61 - $56.21 $278,797 - $303,646
5,402 Added 0.55%
990,997 $51.1 Million
Q2 2021

Aug 09, 2021
BUY
$49.93 - $54.18 $1.92 Million - $2.08 Million
38,364 Added 4.05%
985,595 $51.3 Million
Q1 2021

Apr 29, 2021
BUY
$44.17 - $51.62 $1.47 Million - $1.72 Million
33,370 Added 3.65%
947,231 $47.6 Million
Q4 2020

Feb 05, 2021
BUY
$42.94 - $50.05 $817,105 - $952,401
19,029 Added 2.13%
913,861 $44.6 Million
Q3 2020

Nov 12, 2020
SELL
$43.01 - $49.67 $1.08 Million - $1.24 Million
-25,007 Reduced 2.72%
894,832 $40.3 Million
Q2 2020

Aug 06, 2020
SELL
$30.48 - $42.88 $2.23 Million - $3.13 Million
-73,095 Reduced 7.36%
919,839 $39.4 Million
Q1 2020

Apr 24, 2020
SELL
$28.18 - $39.02 $500,814 - $693,463
-17,772 Reduced 1.76%
992,934 $31 Million
Q4 2019

Jan 30, 2020
SELL
$30.61 - $37.66 $928,829 - $1.14 Million
-30,344 Reduced 2.91%
1,010,706 $37.3 Million
Q3 2019

Oct 22, 2019
BUY
$28.56 - $33.64 $829,582 - $977,141
29,047 Added 2.87%
1,041,050 $34 Million
Q2 2019

Jul 31, 2019
BUY
$30.38 - $35.67 $15 Million - $17.6 Million
492,617 Added 94.85%
1,012,003 $33 Million
Q1 2019

May 06, 2019
SELL
$24.98 - $32.15 $324,789 - $418,014
-13,002 Reduced 2.44%
519,386 $33.4 Million
Q4 2018

Jan 28, 2019
BUY
$24.33 - $29.86 $473,194 - $580,747
19,449 Added 3.79%
532,388 $27.8 Million
Q3 2018

Oct 31, 2018
SELL
$23.84 - $30.43 $143,731 - $183,462
-6,029 Reduced 1.16%
512,939 $29.8 Million
Q2 2018

Jul 20, 2018
BUY
$24.07 - $27.8 $353,492 - $408,270
14,686 Added 2.91%
518,968 $25 Million
Q1 2018

Apr 27, 2018
SELL
$26.03 - $29.18 $207,146 - $232,214
-7,958 Reduced 1.55%
504,282 $27.5 Million
Q4 2017

Jan 30, 2018
SELL
$22.25 - $27.57 $374,334 - $463,837
-16,824 Reduced 3.18%
512,240 $28 Million
Q3 2017

Nov 01, 2017
BUY
$19.99 - $22.86 $10.6 Million - $12.1 Million
529,064
529,064 $24.1 Million

Others Institutions Holding FAST

# of Institutions
1,272
Shares Held
454M
Call Options Held
2.95M
Put Options Held
2.1M
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 $41B
  • 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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