A detailed history of Matrix Private Capital Group LLC transactions in Fastenal CO stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 4,061 shares of FAST stock, worth $337,387. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,061
Previous 4,061 -0.0%
Holding current value
$337,387
Previous $255,000 13.33%
% of portfolio
0.17%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$61.98 - $78.42 $84,230 - $106,572
-1,359 Reduced 25.07%
4,061 $313,000
Q3 2023

Nov 14, 2023

SELL
$54.1 - $58.96 $54 - $58
-1 Reduced 0.02%
5,420 $296,000
Q2 2023

Aug 14, 2023

SELL
$51.48 - $58.99 $154 - $176
-3 Reduced 0.06%
5,421 $319,000
Q1 2023

May 15, 2023

BUY
$46.3 - $55.29 $46 - $55
1 Added 0.02%
5,424 $292,000
Q4 2022

Feb 14, 2023

SELL
$43.87 - $52.41 $1,052 - $1,257
-24 Reduced 0.44%
5,423 $256,000
Q3 2022

Nov 14, 2022

SELL
$46.04 - $56.11 $14,686 - $17,899
-319 Reduced 5.53%
5,447 $251,000
Q2 2022

Aug 15, 2022

BUY
$48.48 - $60.15 $14,980 - $18,586
309 Added 5.66%
5,766 $288,000
Q1 2022

May 16, 2022

SELL
$49.62 - $62.33 $446 - $560
-9 Reduced 0.16%
5,457 $324,000
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $666 - $837
13 Added 0.24%
5,466 $350,000
Q3 2021

Feb 22, 2022

BUY
$51.61 - $56.21 $1,238 - $1,349
24 Added 0.44%
5,453 $281,000
Q2 2021

Feb 22, 2022

SELL
$49.93 - $54.18 $20,820 - $22,593
-417 Reduced 7.13%
5,429 $282,000
Q1 2021

Feb 22, 2022

BUY
$44.17 - $51.62 $1,766 - $2,064
40 Added 0.69%
5,846 $294,000
Q4 2020

Feb 22, 2022

BUY
$42.94 - $50.05 $2,533 - $2,952
59 Added 1.03%
5,806 $284,000
Q3 2020

Feb 22, 2022

BUY
$43.01 - $49.67 $1,075 - $1,241
25 Added 0.44%
5,747 $259,000
Q2 2020

Feb 22, 2022

BUY
$30.48 - $42.88 $174,406 - $245,359
5,722 New
5,722 $245,000
Q1 2020

Feb 22, 2022

SELL
$28.18 - $39.02 $335,539 - $464,611
-11,907 Closed
0 $0
Q4 2019

Feb 22, 2022

BUY
$30.61 - $37.66 $364,473 - $448,417
11,907 New
11,907 $440,000

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $47.6B
  • 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...
More about FAST
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