Compass Capital Management, Inc Fastenal CO Transaction History

Compass Capital Management, Inc

$1.78 Billion
Q2 2025

A detailed history of Compass Capital Management, Inc transactions in Fastenal CO stock. As of the latest transaction made, Compass Capital Management, Inc holds 1,525,574 shares of FAST stock, worth $73.2 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

1,525,574

Previous 812,025 87.87%

Holding current value

$73.2 Million

Previous $63 Million 1.75%

% of portfolio

3.59%

Previous 4.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$40.65 - $83.16 $29 Million - $59.3 Million	713,549 Added 87.87%	1,525,574 $64.1 Million
Q1 2025 Apr 17, 2025	SELL	$71.11 - $79.98 $136,246 - $153,241	-1,916 Reduced 0.24%	812,025 $63 Million
Q4 2024 Jan 24, 2025	SELL	$69.99 - $84.35 $3.12 Million - $3.76 Million	-44,613 Reduced 5.2%	813,941 $58.5 Million
Q3 2024 Oct 24, 2024	SELL	$62.09 - $71.83 $110,520 - $127,857	-1,780 Reduced 0.21%	858,554 $61.3 Million
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

1,456

Shares Held

562M

Call Options Held

2.67M

Put Options Held

1.54M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $27.5B
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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Compass Capital Management, Inc Fastenal CO Transaction History