Liberty Capital Management, Inc. Fastenal CO Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 61,940 shares of FAST stock, worth $3.89 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

61,940

Previous 62,682 1.18%

Holding current value

$3.89 Million

Previous $4.06 Million 17.71%

% of portfolio

1.18%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$61.98 - $78.42 $45,989 - $58,187	-742 Reduced 1.18%	61,940 $4.78 Million
Q4 2023 Jan 24, 2024	SELL	$54.19 - $65.45 $39,016 - $47,124	-720 Reduced 1.14%	62,682 $4.06 Million
Q2 2023 Jul 25, 2023	BUY	$51.48 - $58.99 $18,018 - $20,646	350 Added 0.56%	63,402 $3.74 Million
Q4 2022 Jan 23, 2023	SELL	$43.87 - $52.41 $45,010 - $53,772	-1,026 Reduced 1.6%	63,052 $0
Q3 2022 Nov 09, 2022	BUY	$46.04 - $56.11 $2.95 Million - $3.6 Million	64,078 New	64,078 $2.95 Million

Q2 2022 Jul 25, 2022	SELL	$48.48 - $60.15 $53,328 - $66,165	-1,100 Reduced 1.69%	64,078 $3.2 Million
Q1 2022 May 04, 2022	SELL	$49.62 - $62.33 $15,580 - $19,571	-314 Reduced 0.48%	65,178 $3.87 Million
Q2 2021 Jul 16, 2021	SELL	$49.93 - $54.18 $9,386 - $10,185	-188 Reduced 0.29%	65,492 $3.41 Million
Q1 2021 Apr 19, 2021	SELL	$44.17 - $51.62 $385,957 - $451,055	-8,738 Reduced 11.74%	65,680 $3.3 Million
Q4 2020 Jan 20, 2021	SELL	$42.94 - $50.05 $24,089 - $28,078	-561 Reduced 0.75%	74,418 $3.63 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $42,672 - $60,032	-1,400 Reduced 1.83%	74,979 $3.21 Million
Q1 2020 Apr 13, 2020	BUY	$28.18 - $39.02 $1,127 - $1,560	40 Added 0.05%	76,379 $2.39 Million
Q3 2019 Oct 15, 2019	SELL	$28.56 - $33.64 $34,843 - $41,040	-1,220 Reduced 1.57%	76,339 $2.49 Million
Q2 2019 Jul 15, 2019	BUY	$30.38 - $35.67 $1.18 Million - $1.38 Million	38,739 Added 99.79%	77,559 $2.53 Million
Q1 2019 Apr 22, 2019	SELL	$24.98 - $32.15 $33,972 - $43,724	-1,360 Reduced 3.38%	38,820 $2.5 Million
Q4 2018 Jan 24, 2019	SELL	$24.33 - $29.86 $17,031 - $20,902	-700 Reduced 1.71%	40,180 $2.1 Million
Q3 2018 Oct 26, 2018	BUY	$23.84 - $30.43 $47,203 - $60,251	1,980 Added 5.09%	40,880 $2.37 Million
Q2 2018 Jul 17, 2018	BUY	$24.07 - $27.8 $16,126 - $18,626	670 Added 1.75%	38,900 $1.87 Million
Q1 2018 Apr 25, 2018	SELL	$26.03 - $29.18 $8,329 - $9,337	-320 Reduced 0.83%	38,230 $2.09 Million
Q3 2017 Oct 25, 2017	BUY	$19.99 - $22.86 $770,614 - $881,253	38,550	38,550 $1.87 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36B
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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Liberty Capital Management, Inc. Fastenal CO Transaction History