Telemus Capital, LLC Fastenal CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Fastenal CO stock. As of the latest transaction made, Telemus Capital, LLC holds 18,800 shares of FAST stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,800

Previous 20,258 7.2%

Holding current value

$1.56 Million

Previous $1.11 Million 10.04%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$54.19 - $65.45 $79,009 - $95,426	-1,458 Reduced 7.2%	18,800 $1.22 Million
Q3 2023 Oct 25, 2023	SELL	$54.1 - $58.96 $235,389 - $256,534	-4,351 Reduced 17.68%	20,258 $1.11 Million
Q2 2023 Jul 10, 2023	BUY	$51.48 - $58.99 $15,289 - $17,520	297 Added 1.22%	24,609 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$46.3 - $55.29 $65,607 - $78,345	-1,417 Reduced 5.51%	24,312 $1.31 Million
Q4 2022 Jan 11, 2023	SELL	$43.87 - $52.41 $20,575 - $24,580	-469 Reduced 1.79%	25,729 $0
Q3 2022 Oct 11, 2022	SELL	$46.04 - $56.11 $25,091 - $30,579	-545 Reduced 2.04%	26,198 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$48.48 - $60.15 $235,661 - $292,389	-4,861 Reduced 15.38%	26,743 $1.34 Million
Q1 2022 Apr 06, 2022	SELL	$49.62 - $62.33 $105,541 - $132,575	-2,127 Reduced 6.31%	31,604 $1.88 Million
Q4 2021 Feb 01, 2022	SELL	$51.3 - $64.42 $29,805 - $37,428	-581 Reduced 1.69%	33,731 $2.16 Million
Q3 2021 Oct 27, 2021	SELL	$51.61 - $56.21 $32,204 - $35,075	-624 Reduced 1.79%	34,312 $1.77 Million
Q2 2021 Aug 09, 2021	SELL	$49.93 - $54.18 $6,690 - $7,260	-134 Reduced 0.38%	34,936 $1.82 Million
Q1 2021 Apr 20, 2021	SELL	$44.17 - $51.62 $32,685 - $38,198	-740 Reduced 2.07%	35,070 $1.8 Million
Q4 2020 Jan 28, 2021	SELL	$42.94 - $50.05 $17,047 - $19,869	-397 Reduced 1.1%	35,810 $1.75 Million
Q3 2020 Nov 02, 2020	SELL	$43.01 - $49.67 $29,676 - $34,272	-690 Reduced 1.87%	36,207 $1.64 Million
Q2 2020 Jul 17, 2020	SELL	$30.48 - $42.88 $32,339 - $45,495	-1,061 Reduced 2.8%	36,897 $1.59 Million
Q1 2020 Jun 05, 2020	SELL	$28.18 - $39.02 $44,665 - $61,846	-1,585 Reduced 4.01%	37,958 $1.57 Million
Q4 2019 Jan 24, 2020	SELL	$30.61 - $37.66 $12,550 - $15,440	-410 Reduced 1.03%	39,543 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$28.56 - $33.64 $4,912 - $5,786	-172 Reduced 0.43%	39,953 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$30.38 - $35.67 $608,329 - $714,256	20,024 Added 99.62%	40,125 $1.15 Million
Q1 2019 May 02, 2019	SELL	$24.98 - $32.15 $13,489 - $17,361	-540 Reduced 2.62%	20,101 $1.29 Million
Q4 2018 Feb 06, 2019	BUY	$24.33 - $29.86 $5,133 - $6,300	211 Added 1.03%	20,641 $1.08 Million
Q3 2018 Oct 23, 2018	SELL	$23.84 - $30.43 $14,447 - $18,440	-606 Reduced 2.88%	20,430 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$24.07 - $27.8 $16,391 - $18,931	-681 Reduced 3.14%	21,036 $1.01 Million
Q1 2018 Apr 27, 2018	SELL	$26.03 - $29.18 $31,496 - $35,307	-1,210 Reduced 5.28%	21,717 $1.19 Million
Q4 2017 Feb 02, 2018	BUY	$22.25 - $27.57 $510,125 - $632,097	22,927	22,927 $1.25 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $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...

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Telemus Capital, LLC Fastenal CO Transaction History