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 24,326 shares of FAST stock, worth $2.02 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
24,326
Previous 24,916 2.37%
Holding current value
$2.02 Million
Previous $1.57 Million 10.93%
% of portfolio
0.87%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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