Manchester Capital Management LLC Fastenal CO Transaction History

Manchester Capital Management LLC

$703 Million
Q3 2025

A detailed history of Manchester Capital Management LLC transactions in Fastenal CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 416 shares of FAST stock, worth $16,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 518 19.69%

Holding current value

$16,827

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.47 - $50.39 $4,331 - $5,139	-102 Reduced 19.69%	416 $20,000
Q2 2025 Aug 12, 2025	BUY	$40.65 - $83.16 $10,406 - $21,288	256 Added 97.71%	518 $21,000
Q1 2025 May 09, 2025	BUY	$71.11 - $79.98 $8,959 - $10,077	126 Added 92.65%	262 $20,000
Q4 2024 Jan 30, 2025	BUY	$69.99 - $84.35 $349 - $421	5 Added 3.82%	136 $9,000
Q3 2024 Nov 05, 2024	SELL	$62.09 - $71.83 $310 - $359	-5 Reduced 3.68%	131 $9,000

Q2 2024 Aug 08, 2024	SELL	$62.84 - $76.63 $1,193 - $1,455	-19 Reduced 12.26%	136 $8,000
Q1 2024 May 06, 2024	BUY	$61.98 - $78.42 $4,710 - $5,959	76 Added 96.2%	155 $11,000
Q4 2023 Feb 08, 2024	BUY	$54.19 - $65.45 $3,034 - $3,665	56 Added 243.48%	79 $5,000
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $926 - $1,061	18 Added 360.0%	23 $1,000
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $231 - $276	5 New	5 $0
Q3 2022 Nov 08, 2022	SELL	$46.04 - $56.11 $1,565 - $1,907	-34 Reduced 41.46%	48 $2,000
Q2 2022 Aug 10, 2022	BUY	$48.48 - $60.15 $3,345 - $4,150	69 Added 530.77%	82 $4,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $649 - $704	13 New	13 $1,000
Q1 2021 May 13, 2021	SELL	$44.17 - $51.62 $2,694 - $3,148	-61 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $1,674 - $1,951	39 Added 177.27%	61 $3,000
Q3 2020 Oct 27, 2020	BUY	$43.01 - $49.67 $946 - $1,092	22 New	22 $1,000
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $1,107 - $1,278	-46 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$26.03 - $29.18 $1,197 - $1,342	46 New	46 $3,000

Others Institutions Holding FAST

# of Institutions

1,594

Shares Held

870M

Call Options Held

3.63M

Put Options Held

2.88M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.2B
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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Manchester Capital Management LLC Fastenal CO Transaction History