Fairbanks Capital Management, Inc. Fastenal CO Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 10,517 shares of FAST stock, worth $818,432. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,517

Previous 10,257 2.53%

Holding current value

$818,432

Previous $791,000 16.56%

% of portfolio

0.43%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$62.84 - $76.63 $16,338 - $19,923	260 Added 2.53%	10,517 $660,000
Q1 2024 May 16, 2024	SELL	$61.98 - $78.42 $215,752 - $272,980	-3,481 Reduced 25.34%	10,257 $791,000
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $38,745 - $46,796	715 Added 5.49%	13,738 $889,000
Q3 2023 Nov 13, 2023	SELL	$54.1 - $58.96 $34,894 - $38,029	-645 Reduced 4.72%	13,023 $711,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $17,400 - $19,938	-338 Reduced 2.41%	13,668 $806,000
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $34,169 - $40,804	738 Added 5.56%	14,006 $755,000
Q4 2022 Feb 09, 2023	SELL	$43.87 - $52.41 $2,061 - $2,463	-47 Reduced 0.35%	13,268 $627,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.11 $7,366 - $8,977	-160 Reduced 1.19%	13,315 $613,000
Q2 2022 Aug 11, 2022	SELL	$48.48 - $60.15 $18,567 - $23,037	-383 Reduced 2.76%	13,475 $673,000
Q1 2022 May 12, 2022	SELL	$49.62 - $62.33 $109,511 - $137,562	-2,207 Reduced 13.74%	13,858 $823,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $3,385 - $4,251	-66 Reduced 0.41%	16,065 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$51.61 - $56.21 $22,966 - $25,013	445 Added 2.84%	16,131 $833,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $24,265 - $26,331	486 Added 3.2%	15,686 $816,000
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $11,528 - $13,472	-261 Reduced 1.69%	15,200 $764,000
Q4 2020 Feb 12, 2021	SELL	$42.94 - $50.05 $96,958 - $113,012	-2,258 Reduced 12.74%	15,461 $755,000
Q2 2020 Aug 17, 2020	BUY	$30.48 - $42.88 $14,234 - $20,024	467 Added 2.71%	17,719 $851,000
Q1 2020 May 12, 2020	BUY	$28.18 - $39.02 $100,461 - $139,106	3,565 Added 26.05%	17,252 $539,000
Q4 2019 Feb 05, 2020	BUY	$30.61 - $37.66 $132,051 - $162,465	4,314 Added 46.03%	13,687 $506,000
Q3 2019 Nov 12, 2019	BUY	$28.56 - $33.64 $267,692 - $315,307	9,373 New	9,373 $306,000

Others Institutions Holding FAST

# of Institutions

1,277

Shares Held

452M

Call Options Held

2.95M

Put Options Held

2.1M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $44.6B
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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Fairbanks Capital Management, Inc. Fastenal CO Transaction History