Taylor Frigon Capital Management LLC Fastenal CO Transaction History

Taylor Frigon Capital Management LLC

$196 Million
Q4 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 15,155 shares of FAST stock, worth $1.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,155

Previous 24,326 37.7%

Holding current value

$1.11 Million

Previous $1.74 Million 37.27%

% of portfolio

0.56%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$69.99 - $84.35 $641,878 - $773,573	-9,171 Reduced 37.7%	15,155 $1.09 Million
Q3 2024 Oct 22, 2024	SELL	$62.09 - $71.83 $36,633 - $42,379	-590 Reduced 2.37%	24,326 $1.74 Million
Q2 2024 Jul 29, 2024	SELL	$62.84 - $76.63 $31,168 - $38,008	-496 Reduced 1.95%	24,916 $1.57 Million
Q1 2024 Apr 19, 2024	BUY	$61.98 - $78.42 $61 - $78	1 Added 0.0%	25,412 $1.96 Million
Q4 2023 Jan 29, 2024	SELL	$54.19 - $65.45 $40,913 - $49,414	-755 Reduced 2.89%	25,411 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$54.1 - $58.96 $13,579 - $14,798	251 Added 0.97%	26,166 $1.43 Million
Q2 2023 Jul 28, 2023	SELL	$51.48 - $58.99 $11,119 - $12,741	-216 Reduced 0.83%	25,915 $1.53 Million
Q1 2023 Apr 25, 2023	SELL	$46.3 - $55.29 $11,528 - $13,767	-249 Reduced 0.94%	26,131 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$43.87 - $52.41 $21,364 - $25,523	-487 Reduced 1.81%	26,380 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$46.04 - $56.11 $7,872 - $9,594	171 Added 0.64%	26,867 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$48.48 - $60.15 $5,381 - $6,676	-111 Reduced 0.41%	26,696 $1.33 Million
Q1 2022 Apr 25, 2022	SELL	$49.62 - $62.33 $14,290 - $17,951	-288 Reduced 1.06%	26,807 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$51.3 - $64.42 $18,057 - $22,675	352 Added 1.32%	27,095 $1.74 Million
Q3 2021 Oct 27, 2021	BUY	$51.61 - $56.21 $93,981 - $102,358	1,821 Added 7.31%	26,743 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$49.93 - $54.18 $87,727 - $95,194	1,757 Added 7.58%	24,922 $1.3 Million
Q1 2021 Apr 23, 2021	BUY	$44.17 - $51.62 $18,728 - $21,886	424 Added 1.86%	23,165 $1.17 Million
Q4 2020 Jan 22, 2021	SELL	$42.94 - $50.05 $8,201 - $9,559	-191 Reduced 0.83%	22,741 $1.11 Million
Q3 2020 Oct 20, 2020	SELL	$43.01 - $49.67 $344 - $397	-8 Reduced 0.03%	22,932 $1.03 Million
Q2 2020 Jul 22, 2020	SELL	$30.48 - $42.88 $1,371 - $1,929	-45 Reduced 0.2%	22,940 $983,000
Q1 2020 Apr 24, 2020	SELL	$28.18 - $39.02 $2,648 - $3,667	-94 Reduced 0.41%	22,985 $718,000
Q4 2019 Jan 24, 2020	SELL	$30.61 - $37.66 $455,935 - $560,945	-14,895 Reduced 39.22%	23,079 $853,000
Q3 2019 Nov 01, 2019	SELL	$28.56 - $33.64 $203,975 - $240,256	-7,142 Reduced 15.83%	37,974 $1.24 Million
Q2 2019 Jul 17, 2019	BUY	$30.38 - $35.67 $634,425 - $744,896	20,883 Added 86.18%	45,116 $1.47 Million
Q1 2019 Apr 25, 2019	SELL	$24.98 - $32.15 $31,674 - $40,766	-1,268 Reduced 4.97%	24,233 $1.56 Million
Q4 2018 Feb 07, 2019	SELL	$24.33 - $29.86 $1,216 - $1,493	-50 Reduced 0.2%	25,501 $1.33 Million
Q3 2018 Oct 15, 2018	SELL	$23.84 - $30.43 $8,320 - $10,620	-349 Reduced 1.35%	25,551 $1.48 Million
Q2 2018 Aug 01, 2018	SELL	$24.07 - $27.8 $47,514 - $54,877	-1,974 Reduced 7.08%	25,900 $1.25 Million
Q1 2018 Apr 23, 2018	SELL	$26.03 - $29.18 $24,858 - $27,866	-955 Reduced 3.31%	27,874 $1.52 Million
Q4 2017 Jan 25, 2018	BUY	$22.25 - $27.57 $641,445 - $794,815	28,829	28,829 $1.58 Million

Others Institutions Holding FAST

# of Institutions

1,328

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.01M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.1B
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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Taylor Frigon Capital Management LLC Fastenal CO Transaction History