Core Cap Advisors, LLC Fastenal CO Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fastenal CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 80,420 shares of FAST stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,420

Previous 96,429 16.6%

Holding current value

$3.25 Million

Previous $4.05 Million 2.64%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$42.47 - $50.39 $679,902 - $806,693	-16,009 Reduced 16.6%	80,420 $3.94 Million
Q2 2025 Aug 14, 2025	BUY	$40.65 - $83.16 $2.52 Million - $5.16 Million	62,039 Added 180.4%	96,429 $4.05 Million
Q1 2025 May 09, 2025	SELL	$71.11 - $79.98 $38,683 - $43,509	-544 Reduced 1.56%	34,390 $2.67 Million
Q4 2024 Feb 14, 2025	BUY	$69.99 - $84.35 $222,568 - $268,233	3,180 Added 10.01%	34,934 $2.51 Million
Q3 2024 Nov 08, 2024	BUY	$62.09 - $71.83 $1.97 Million - $2.28 Million	31,754 New	31,754 $2.27 Million
Q1 2024 Aug 08, 2024	BUY	$61.98 - $78.42 $3.96 Million - $5.01 Million	63,844 New	63,844 $4.92 Million
Q4 2023 Jan 12, 2024	BUY	$54.19 - $65.45 $291,433 - $351,990	5,378 Added 24.87%	27,002 $1.75 Million
Q3 2023 Jan 12, 2024	BUY	$54.1 - $58.96 $78,174 - $85,197	1,445 Added 7.16%	21,624 $1.18 Million
Q2 2023 Jan 12, 2024	BUY	$51.48 - $58.99 $19,047 - $21,826	370 Added 1.87%	20,179 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$43.87 - $52.41 $34,086 - $40,722	777 Added 4.08%	19,809 $937,000
Q3 2022 Feb 10, 2023	SELL	$46.04 - $56.11 $31,307 - $38,154	-680 Reduced 3.45%	19,032 $876,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $1.1 Million - $1.36 Million	-22,605 Reduced 53.42%	19,712 $984,000
Q1 2022 Apr 29, 2022	BUY	$49.62 - $62.33 $1.09 Million - $1.37 Million	21,908 Added 107.34%	42,317 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$51.3 - $64.42 $1.05 Million - $1.31 Million	20,409 New	20,409 $1.31 Million

Others Institutions Holding FAST

# of Institutions

1,595

Shares Held

867M

Call Options Held

3.67M

Put Options Held

2.9M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.2B
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...

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Core Cap Advisors, LLC Fastenal CO Transaction History