Covington Capital Management Fastenal CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Fastenal CO stock. As of the latest transaction made, Covington Capital Management holds 90,374 shares of FAST stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,374

Previous 90,374 -0.0%

Holding current value

$6.48 Million

Previous $4.51 Million 7.76%

% of portfolio

0.02%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$48.48 - $60.15 $165,074 - $204,810	-3,405 Reduced 3.63%	90,374 $4.51 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $14,389 - $18,075	290 Added 0.31%	93,779 $5.57 Million
Q4 2021 Feb 16, 2022	SELL	$51.3 - $64.42 $149,539 - $187,784	-2,915 Reduced 3.02%	93,489 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $174,699 - $190,270	3,385 Added 3.64%	96,404 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $70,251 - $76,231	1,407 Added 1.54%	93,019 $4.84 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $21,996 - $25,706	498 Added 0.55%	91,612 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $14,556 - $16,966	339 Added 0.37%	91,114 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$43.01 - $49.67 $195,695 - $225,998	-4,550 Reduced 4.77%	90,775 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$30.48 - $42.88 $61,722 - $86,832	2,025 Added 2.17%	95,325 $4.08 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $60,136 - $83,268	-2,134 Reduced 2.24%	93,300 $2.92 Million
Q4 2019 Feb 18, 2020	SELL	$30.61 - $37.66 $27,120 - $33,366	-886 Reduced 0.92%	95,434 $3.53 Million
Q3 2019 Nov 18, 2019	BUY	$28.56 - $33.64 $95,390 - $112,357	3,340 Added 3.59%	96,320 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $1.35 Million - $1.59 Million	44,550 Added 91.99%	92,980 $3.03 Million
Q1 2019 May 15, 2019	BUY	$24.98 - $32.15 $6,994 - $9,002	280 Added 0.58%	48,430 $3.12 Million
Q3 2018 Nov 15, 2018	BUY	$23.84 - $30.43 $3,576 - $4,564	150 Added 0.31%	48,150 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$24.07 - $27.8 $2,334 - $2,696	97 Added 0.2%	48,000 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$22.25 - $27.57 $36,779 - $45,573	1,653 Added 3.57%	47,903 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $13,393 - $15,316	670 Added 1.47%	46,250 $2.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	45,580	45,580 $1.98 Million

Others Institutions Holding FAST

# of Institutions

1,300

Shares Held

441M

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 $41.1B
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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Covington Capital Management Fastenal CO Transaction History