Capital City Trust CO Fastenal CO Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Fastenal CO stock. As of the latest transaction made, Capital City Trust CO holds 19,515 shares of FAST stock, worth $1.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,515

Previous 22,439 13.03%

Holding current value

$1.45 Million

Previous $1.41 Million 1.21%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.09 - $71.83 $181,551 - $210,030	-2,924 Reduced 13.03%	19,515 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$62.84 - $76.63 $61,960 - $75,557	-986 Reduced 4.21%	22,439 $1.41 Million
Q1 2024 May 06, 2024	SELL	$61.98 - $78.42 $21,135 - $26,741	-341 Reduced 1.43%	23,425 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$54.19 - $65.45 $53,106 - $64,141	-980 Reduced 3.96%	23,766 $1.54 Million
Q3 2023 Oct 12, 2023	SELL	$54.1 - $58.96 $394,010 - $429,405	-7,283 Reduced 22.74%	24,746 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$51.48 - $58.99 $80,926 - $92,732	-1,572 Reduced 4.68%	32,029 $1.89 Million
Q4 2022 Jan 27, 2023	SELL	$43.87 - $52.41 $74,271 - $88,730	-1,693 Reduced 4.8%	33,601 $0
Q3 2022 Oct 21, 2022	SELL	$46.04 - $56.11 $26,150 - $31,870	-568 Reduced 1.58%	35,294 $1.63 Million
Q2 2022 Jul 15, 2022	SELL	$48.48 - $60.15 $52,794 - $65,503	-1,089 Reduced 2.95%	35,862 $1.79 Million
Q1 2022 Apr 20, 2022	SELL	$49.62 - $62.33 $75,223 - $94,492	-1,516 Reduced 3.94%	36,951 $2.2 Million
Q4 2021 Jan 26, 2022	SELL	$51.3 - $64.42 $42,373 - $53,210	-826 Reduced 2.1%	38,467 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$51.61 - $56.21 $50,835 - $55,366	-985 Reduced 2.45%	39,293 $2.03 Million
Q2 2021 Jul 23, 2021	SELL	$49.93 - $54.18 $183,692 - $199,328	-3,679 Reduced 8.37%	40,278 $2.09 Million
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $20,494 - $23,951	-464 Reduced 1.04%	43,957 $2.21 Million
Q4 2020 Jan 14, 2021	SELL	$42.94 - $50.05 $67,759 - $78,978	-1,578 Reduced 3.43%	44,421 $2.17 Million
Q3 2020 Oct 21, 2020	SELL	$43.01 - $49.67 $16,988 - $19,619	-395 Reduced 0.85%	45,999 $2.07 Million
Q1 2020 Apr 23, 2020	SELL	$28.18 - $39.02 $11,159 - $15,451	-396 Reduced 0.85%	46,394 $1.45 Million
Q4 2019 Jan 15, 2020	BUY	$30.61 - $37.66 $9,795 - $12,051	320 Added 0.69%	46,790 $1.73 Million
Q3 2019 Oct 22, 2019	BUY	$28.56 - $33.64 $6,597 - $7,770	231 Added 0.5%	46,470 $1.52 Million
Q2 2019 Aug 02, 2019	BUY	$30.38 - $35.67 $710,648 - $834,392	23,392 Added 102.39%	46,239 $1.51 Million
Q1 2019 Apr 19, 2019	SELL	$24.98 - $32.15 $224 - $289	-9 Reduced 0.04%	22,847 $1.47 Million
Q4 2018 Jan 15, 2019	BUY	$24.33 - $29.86 $2,287 - $2,806	94 Added 0.41%	22,856 $1.2 Million
Q3 2018 Oct 18, 2018	BUY	$23.84 - $30.43 $23 - $30	1 Added 0.0%	22,762 $1.32 Million
Q2 2018 Jul 20, 2018	BUY	$24.07 - $27.8 $12,757 - $14,734	530 Added 2.38%	22,761 $1.1 Million
Q1 2018 Apr 13, 2018	SELL	$26.03 - $29.18 $19,366 - $21,709	-744 Reduced 3.24%	22,231 $1.21 Million
Q4 2017 Jan 12, 2018	BUY	$22.25 - $27.57 $4,783 - $5,927	215 Added 0.94%	22,975 $1.26 Million
Q4 2017 Jan 10, 2018	BUY	$22.25 - $27.57 $13,439 - $16,652	604 Added 2.73%	22,760 $1.04 Million
Q3 2017 Oct 11, 2017	BUY	$19.99 - $22.86 $442,898 - $506,486	22,156	22,156 $964,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

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 $42.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Fastenal CO Transaction History