Shelton Capital Management Fastenal CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Fastenal CO stock. As of the latest transaction made, Shelton Capital Management holds 71,429 shares of FAST stock, worth $5.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,429

Previous 71,429 -0.0%

Holding current value

$5.08 Million

Previous $4.49 Million 13.64%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.84 - $76.63 $439 - $536	-7 Reduced 0.01%	71,429 $4.49 Million
Q1 2024 May 15, 2024	BUY	$61.98 - $78.42 $66,566 - $84,223	1,074 Added 1.53%	71,436 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $317,445 - $383,406	5,858 Added 9.08%	70,362 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $744,524 - $811,407	13,762 Added 27.12%	64,504 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$51.48 - $58.99 $92,818 - $106,358	1,803 Added 3.68%	50,742 $2.99 Million
Q1 2023 May 11, 2023	BUY	$46.3 - $55.29 $174,088 - $207,890	3,760 Added 8.32%	48,939 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$43.87 - $52.41 $377,896 - $451,459	-8,614 Reduced 16.01%	45,179 $2.14 Million
Q1 2022 May 12, 2022	BUY	$49.62 - $62.33 $104,251 - $130,955	2,101 Added 4.06%	53,793 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $6.06 Million - $7.61 Million	-118,061 Reduced 69.55%	51,692 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $237,251 - $258,397	-4,597 Reduced 2.64%	169,753 $8.76 Million
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $1.6 Million - $1.74 Million	-32,096 Reduced 15.55%	174,350 $9.07 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $1.21 Million - $1.42 Million	27,469 Added 15.35%	206,446 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $1.14 Million - $1.33 Million	-26,494 Reduced 12.89%	178,977 $8.74 Million
Q3 2020 Nov 09, 2020	BUY	$43.01 - $49.67 $6.61 Million - $7.64 Million	153,800 Added 297.65%	205,471 $9.27 Million
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $167,640 - $235,840	5,500 Added 11.91%	51,671 $2.21 Million
Q1 2020 May 13, 2020	SELL	$28.18 - $39.02 $27,531 - $38,122	-977 Reduced 2.07%	46,171 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $197,064 - $232,116	-6,900 Reduced 12.77%	47,148 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $1.59 Million - $1.87 Million	52,310 Added 3009.78%	54,048 $1.76 Million
Q1 2019 May 10, 2019	SELL	$24.98 - $32.15 $631,644 - $812,944	-25,286 Reduced 93.57%	1,738 $27 Million
Q2 2018 Aug 10, 2018	BUY	$24.07 - $27.8 $124,153 - $143,392	5,158 Added 23.59%	27,024 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$19.99 - $22.86 $659 - $754	-33 Reduced 0.15%	21,866 $997,000
Q2 2017 Aug 14, 2017	BUY	N/A	33 Added 0.15%	21,899 $953,000
Q1 2017 Nov 28, 2017	BUY	N/A	3,954 Added 22.07%	21,866 $1.13 Million
Q3 2016 Dec 04, 2017	BUY	N/A	17,912	17,912 $842,000

Others Institutions Holding FAST

# of Institutions

1,299

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 $40.7B
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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Shelton Capital Management Fastenal CO Transaction History