A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fastenal CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 309,919 shares of FAST stock, worth $23.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
309,919
Previous 314,082 1.33%
Holding current value
$23.1 Million
Previous $19.7 Million 12.12%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.09 - $71.83 $258,480 - $299,028
-4,163 Reduced 1.33%
309,919 $22.1 Million
Q2 2024

Jul 22, 2024

SELL
$62.84 - $76.63 $268,578 - $327,516
-4,274 Reduced 1.34%
314,082 $19.7 Million
Q1 2024

May 03, 2024

SELL
$61.98 - $78.42 $143,111 - $181,071
-2,309 Reduced 0.72%
318,356 $24.6 Million
Q4 2023

Jan 24, 2024

SELL
$54.19 - $65.45 $105,833 - $127,823
-1,953 Reduced 0.61%
320,665 $20.8 Million
Q3 2023

Oct 23, 2023

SELL
$54.1 - $58.96 $397,635 - $433,356
-7,350 Reduced 2.23%
322,618 $17.6 Million
Q2 2023

Jul 25, 2023

SELL
$51.48 - $58.99 $166,125 - $190,360
-3,227 Reduced 0.97%
329,968 $19.5 Million
Q1 2023

May 17, 2023

BUY
$46.3 - $55.29 $15 Million - $17.9 Million
322,986 Added 3163.74%
333,195 $18 Million
Q1 2023

May 15, 2023

SELL
$46.3 - $55.29 $14.8 Million - $17.7 Million
-320,701 Reduced 96.91%
10,209 $551 Million
Q4 2022

Feb 09, 2023

SELL
$43.87 - $52.41 $942,327 - $1.13 Million
-21,480 Reduced 6.1%
330,910 $15.7 Million
Q3 2022

Nov 04, 2022

BUY
$46.04 - $56.11 $142,770 - $173,997
3,101 Added 0.89%
352,390 $16.2 Million
Q2 2022

Aug 10, 2022

BUY
$48.48 - $60.15 $125,417 - $155,608
2,587 Added 0.75%
349,289 $17.4 Million
Q1 2022

Apr 27, 2022

BUY
$49.62 - $62.33 $55,326 - $69,497
1,115 Added 0.32%
346,702 $20.6 Million
Q4 2021

Jan 31, 2022

SELL
$51.3 - $64.42 $412,759 - $518,323
-8,046 Reduced 2.28%
345,587 $22.1 Million
Q3 2021

Oct 20, 2021

SELL
$51.61 - $56.21 $675,884 - $736,126
-13,096 Reduced 3.57%
353,633 $18.3 Million
Q2 2021

Jul 20, 2021

SELL
$49.93 - $54.18 $1 Million - $1.09 Million
-20,065 Reduced 5.19%
366,729 $19.1 Million
Q1 2021

Apr 22, 2021

SELL
$44.17 - $51.62 $1.21 Million - $1.42 Million
-27,471 Reduced 6.63%
386,794 $19.4 Million
Q4 2020

Feb 12, 2021

SELL
$42.94 - $50.05 $532,155 - $620,269
-12,393 Reduced 2.9%
414,265 $20.2 Million
Q3 2020

Nov 06, 2020

SELL
$43.01 - $49.67 $1.53 Million - $1.77 Million
-35,674 Reduced 7.72%
426,658 $19.2 Million
Q2 2020

Aug 14, 2020

SELL
$30.48 - $42.88 $957,894 - $1.35 Million
-31,427 Reduced 6.36%
462,332 $19.8 Million
Q1 2020

May 13, 2020

BUY
$28.18 - $39.02 $178,013 - $246,489
6,317 Added 1.3%
493,759 $15.4 Million
Q4 2019

Feb 12, 2020

SELL
$30.61 - $37.66 $18,396 - $22,633
-601 Reduced 0.12%
487,442 $18 Million
Q3 2019

Nov 20, 2019

BUY
$28.56 - $33.64 $32,130 - $37,845
1,125 Added 0.23%
488,043 $15.9 Million
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $7.4 Million - $8.69 Million
243,702 Added 100.2%
486,918 $15.9 Million
Q1 2019

May 13, 2019

BUY
$24.98 - $32.15 $59,702 - $76,838
2,390 Added 0.99%
243,216 $17.1 Million
Q4 2018

Feb 14, 2019

BUY
$24.33 - $29.86 $27,736 - $34,040
1,140 Added 0.48%
240,826 $12.6 Million
Q3 2018

Oct 23, 2018

SELL
$23.84 - $30.43 $151,574 - $193,473
-6,358 Reduced 2.58%
239,686 $13.9 Million
Q2 2018

Aug 02, 2018

SELL
$24.07 - $27.8 $51,100 - $59,019
-2,123 Reduced 0.86%
246,044 $11.8 Million
Q1 2018

Apr 10, 2018

SELL
$26.03 - $29.18 $170,912 - $191,595
-6,566 Reduced 2.58%
248,167 $13.5 Million
Q4 2017

Jan 22, 2018

SELL
$22.25 - $27.57 $65,682 - $81,386
-2,952 Reduced 1.15%
254,733 $13.9 Million
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $5.15 Million - $5.89 Million
257,685
257,685 $11.7 Million

Others Institutions Holding FAST

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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.