Brown Capital Management LLC Fastenal CO Transaction History

Brown Capital Management LLC

  • $4.22 Billion
  • Q4 2024

A detailed history of Brown Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Brown Capital Management LLC holds 11,743 shares of FAST stock, worth $874,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,743
Previous 16,421 28.49%
Holding current value
$874,736
Previous $1.17 Million 27.99%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$69.99 - $84.35 $327,413 - $394,589
-4,678 Reduced 28.49%
11,743 $844,000
Q3 2024

Nov 12, 2024
SELL
$62.09 - $71.83 $297,597 - $344,281
-4,793 Reduced 22.59%
16,421 $1.17 Million
Q2 2024

Aug 12, 2024
SELL
$62.84 - $76.63 $21,616 - $26,360
-344 Reduced 1.6%
21,214 $1.33 Million
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $239,366 - $302,858
-3,862 Reduced 15.19%
21,558 $1.66 Million
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $74,294 - $89,731
-1,371 Reduced 5.12%
25,420 $1.65 Million
Q3 2023

Nov 14, 2023
SELL
$54.1 - $58.96 $162,462 - $177,056
-3,003 Reduced 10.08%
26,791 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$51.48 - $58.99 $27,387 - $31,382
-532 Reduced 1.75%
29,794 $1.76 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $33,891 - $40,472
-732 Reduced 2.36%
30,326 $1.64 Million
Q4 2022

Feb 14, 2023
SELL
$43.87 - $52.41 $120,554 - $144,022
-2,748 Reduced 8.13%
31,058 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $10,773 - $13,129
-234 Reduced 0.69%
33,806 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
$48.48 - $60.15 $2,860 - $3,548
-59 Reduced 0.17%
34,040 $1.7 Million
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $1.26 Million - $1.58 Million
-25,372 Reduced 42.66%
34,099 $2.03 Million
Q4 2021

Feb 14, 2022
SELL
$51.3 - $64.42 $603,134 - $757,385
-11,757 Reduced 16.51%
59,471 $3.81 Million
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $75,195 - $81,897
-1,457 Reduced 2.0%
71,228 $3.68 Million
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $203,015 - $220,295
4,066 Added 5.93%
72,685 $3.78 Million
Q1 2021

May 14, 2021
SELL
$44.17 - $51.62 $81,626 - $95,393
-1,848 Reduced 2.62%
68,619 $3.45 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $34,824 - $40,590
811 Added 1.16%
70,467 $3.44 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $68,170 - $78,726
1,585 Added 2.33%
69,656 $3.14 Million
Q2 2020

Aug 07, 2020
SELL
$30.48 - $42.88 $25,298 - $35,590
-830 Reduced 1.2%
68,071 $2.92 Million
Q1 2020

May 08, 2020
BUY
$28.18 - $39.02 $19,021 - $26,338
675 Added 0.99%
68,901 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
$30.61 - $37.66 $29,691 - $36,530
-970 Reduced 1.4%
68,226 $2.52 Million
Q3 2019

Nov 13, 2019
SELL
$28.56 - $33.64 $33,700 - $39,695
-1,180 Reduced 1.68%
69,196 $2.26 Million
Q2 2019

Aug 13, 2019
BUY
$30.38 - $35.67 $1.1 Million - $1.29 Million
36,127 Added 105.48%
70,376 $2.29 Million
Q1 2019

May 15, 2019
BUY
$24.98 - $32.15 $69,244 - $89,119
2,772 Added 8.81%
34,249 $2.2 Million
Q4 2018

Feb 14, 2019
BUY
$24.33 - $29.86 $10,461 - $12,839
430 Added 1.38%
31,477 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
$23.84 - $30.43 $30,086 - $38,402
1,262 Added 4.24%
31,047 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $29,172 - $33,693
1,212 Added 4.24%
29,785 $1.43 Million
Q1 2018

May 15, 2018
BUY
$26.03 - $29.18 $82,645 - $92,646
3,175 Added 12.5%
28,573 $1.56 Million
Q4 2017

Feb 14, 2018
BUY
$22.25 - $27.57 $12,371 - $15,328
556 Added 2.24%
25,398 $1.39 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $496,591 - $567,888
24,842
24,842 $1.13 Million

Others Institutions Holding FAST

# of Institutions
1,386
Shares Held
464M
Call Options Held
2.68M
Put Options Held
2.55M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $42.7B
  • 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...
More about FAST
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