Proficio Capital Partners LLC Fastenal CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.84 - $76.63 $1,696 - $2,069	27 Added 0.52%	5,264 $330,000
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $5,144 - $6,508	83 Added 1.61%	5,237 $403,000
Q4 2023 Feb 13, 2024	SELL	$54.19 - $65.45 $2,167 - $2,618	-40 Reduced 0.77%	5,154 $333,000
Q3 2023 Oct 18, 2023	BUY	$54.1 - $58.96 $11,847 - $12,912	219 Added 4.4%	5,194 $283,000
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $35,418 - $40,585	-688 Reduced 12.15%	4,975 $293,000
Q1 2023 Apr 21, 2023	SELL	$46.3 - $55.29 $13.9 Million - $16.6 Million	-299,822 Reduced 98.15%	5,663 $305,000
Q1 2023 Apr 19, 2023	BUY	$46.3 - $55.29 $13.9 Million - $16.6 Million	299,843 Added 5314.48%	305,485 $16.5 Million
Q4 2022 Jan 30, 2023	SELL	$43.87 - $52.41 $3,377 - $4,035	-77 Reduced 1.35%	5,642 $266,000
Q3 2022 Oct 11, 2022	SELL	$46.04 - $56.11 $7,596 - $9,258	-165 Reduced 2.8%	5,719 $263,000
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $12,168 - $15,097	251 Added 4.46%	5,884 $294,000
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $85,197 - $107,020	1,717 Added 43.85%	5,633 $335,000
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $769 - $966	-15 Reduced 0.38%	3,916 $251,000
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $22,295 - $24,282	-432 Reduced 9.9%	3,931 $203,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $4,643 - $5,038	93 Added 2.18%	4,363 $227,000
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $188,605 - $220,417	4,270 New	4,270 $215,000
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $34,043 - $40,098	-1,192 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $22,207 - $26,074	731 Added 158.57%	1,192 $39,000
Q1 2019 May 13, 2019	BUY	$24.98 - $32.15 $9,217 - $11,863	369 Added 401.09%	461 $30,000
Q4 2018 Feb 08, 2019	BUY	$24.33 - $29.86 $121 - $149	5 Added 5.75%	92 $5,000
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $361 - $417	15 Added 20.83%	87 $4,000
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $89 - $110	-4 Reduced 5.26%	72 $4,000
Q3 2017 Nov 14, 2017	BUY	$19.99 - $22.86 $1,519 - $1,737	76	76 $3,000

Others Institutions Holding FAST

# of Institutions

1,301

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.8 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.29 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $46.9B
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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