Unio Capital LLC Fastenal CO Transaction History

Unio Capital LLC

$220 Million
Q1 2024

A detailed history of Unio Capital LLC transactions in Fastenal CO stock. As of the latest transaction made, Unio Capital LLC holds 119,834 shares of FAST stock, worth $7.57 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

119,834

Previous 143,169 16.3%

Holding current value

$7.57 Million

Previous $9.27 Million 0.32%

% of portfolio

4.19%

Previous 4.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $1.45 Million - $1.83 Million	-23,335 Reduced 16.3%	119,834 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $84,428 - $101,971	-1,558 Reduced 1.08%	143,169 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $241,286 - $262,961	-4,460 Reduced 2.99%	144,727 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $525,044 - $601,639	-10,199 Reduced 6.4%	149,187 $8.8 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $20,047 - $23,940	433 Added 0.27%	159,386 $8.6 Million

Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $40,755 - $48,688	929 Added 0.59%	158,953 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $16,160 - $19,694	351 Added 0.22%	158,024 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $701,214 - $870,009	-14,464 Reduced 8.4%	157,673 $7.87 Million
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $369,420 - $464,046	-7,445 Reduced 4.15%	172,137 $782 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $339,246 - $426,009	6,613 Added 3.82%	179,582 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $76,486 - $83,303	-1,482 Reduced 0.85%	172,969 $8.93 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $54.18 $470,090 - $510,104	-9,415 Reduced 5.12%	174,451 $9.07 Million
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $141,167 - $164,977	3,196 Added 1.77%	183,866 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $156,086 - $181,931	-3,635 Reduced 1.97%	180,670 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$43.01 - $49.67 $44,386 - $51,259	1,032 Added 0.56%	184,305 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $47,244 - $66,464	-1,550 Reduced 0.84%	183,273 $7.85 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $925,346 - $1.28 Million	-32,837 Reduced 15.09%	184,823 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $84,881 - $104,431	-2,773 Reduced 1.26%	217,660 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $334,437 - $393,924	-11,710 Reduced 5.04%	220,433 $7.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $3.51 Million - $4.12 Million	115,422 Added 98.89%	232,143 $7.47 Million
Q1 2019 May 15, 2019	SELL	$24.98 - $32.15 $15,037 - $19,354	-602 Reduced 0.51%	116,721 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $13,697 - $16,811	-563 Reduced 0.48%	117,323 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $30.43 $15,472 - $19,749	649 Added 0.55%	117,886 $6.84 Million
Q2 2018 Aug 13, 2018	BUY	$24.07 - $27.8 $219,325 - $253,313	9,112 Added 8.43%	117,237 $5.64 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $304,941 - $341,843	11,715 Added 12.15%	108,125 $5.9 Million
Q4 2017 Feb 13, 2018	BUY	$22.25 - $27.57 $2.15 Million - $2.66 Million	96,410	96,410 $5.27 Million

Others Institutions Holding FAST

# of Institutions

1,284

Shares Held

447M

Call Options Held

2.54M

Put Options Held

2.63M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $36.2B
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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