A detailed history of Geode Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,683,751 shares of FAST stock, worth $1.25 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,683,751
Previous 15,803,379 5.57%
Holding current value
$1.25 Billion
Previous $993 Million 19.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$62.09 - $71.83 $54.7 Million - $63.2 Million
880,372 Added 5.57%
16,683,751 $1.19 Billion
Q2 2024

Aug 09, 2024

BUY
$62.84 - $76.63 $27.4 Million - $33.4 Million
435,662 Added 2.83%
15,803,379 $993 Million
Q1 2024

May 13, 2024

BUY
$61.98 - $78.42 $42.5 Million - $53.8 Million
685,470 Added 4.67%
15,367,717 $1.19 Billion
Q4 2023

Feb 13, 2024

BUY
$54.19 - $65.45 $14.8 Million - $17.9 Million
273,407 Added 1.9%
14,682,247 $951 Million
Q3 2023

Nov 13, 2023

BUY
$54.1 - $58.96 $15.5 Million - $16.9 Million
286,324 Added 2.03%
14,408,840 $787 Million
Q2 2023

Aug 11, 2023

BUY
$51.48 - $58.99 $23 Million - $26.3 Million
446,106 Added 3.26%
14,122,516 $833 Million
Q1 2023

May 15, 2023

BUY
$46.3 - $55.29 $5.42 Million - $6.47 Million
117,040 Added 0.86%
13,676,410 $738 Million
Q4 2022

Feb 13, 2023

BUY
$43.87 - $52.41 $12.2 Million - $14.6 Million
278,328 Added 2.1%
13,559,370 $641 Million
Q3 2022

Nov 14, 2022

BUY
$46.04 - $56.11 $14.5 Million - $17.7 Million
315,623 Added 2.43%
13,281,042 $611 Million
Q2 2022

Aug 12, 2022

BUY
$48.48 - $60.15 $16 Million - $19.9 Million
330,245 Added 2.61%
12,965,419 $646 Million
Q1 2022

May 13, 2022

BUY
$49.62 - $62.33 $33.4 Million - $42 Million
673,254 Added 5.63%
12,635,174 $749 Million
Q4 2021

Feb 11, 2022

BUY
$51.3 - $64.42 $15.3 Million - $19.2 Million
297,846 Added 2.55%
11,961,920 $765 Million
Q3 2021

Nov 12, 2021

BUY
$51.61 - $56.21 $19.9 Million - $21.7 Million
386,318 Added 3.43%
11,664,074 $601 Million
Q2 2021

Aug 13, 2021

BUY
$49.93 - $54.18 $14.1 Million - $15.3 Million
281,616 Added 2.56%
11,277,756 $585 Million
Q1 2021

May 12, 2021

BUY
$44.17 - $51.62 $4.54 Million - $5.3 Million
102,764 Added 0.94%
10,996,140 $552 Million
Q4 2020

Feb 12, 2021

BUY
$42.94 - $50.05 $1.04 Million - $1.21 Million
24,155 Added 0.22%
10,893,376 $531 Million
Q3 2020

Nov 13, 2020

BUY
$43.01 - $49.67 $3.7 Million - $4.27 Million
86,048 Added 0.8%
10,869,221 $490 Million
Q2 2020

Aug 13, 2020

SELL
$30.48 - $42.88 $8.81 Million - $12.4 Million
-289,040 Reduced 2.61%
10,783,173 $461 Million
Q1 2020

May 14, 2020

BUY
$28.18 - $39.02 $16.4 Million - $22.7 Million
580,606 Added 5.53%
11,072,213 $345 Million
Q4 2019

Feb 13, 2020

BUY
$30.61 - $37.66 $8.24 Million - $10.1 Million
269,156 Added 2.63%
10,491,607 $387 Million
Q3 2019

Nov 12, 2019

BUY
$28.56 - $33.64 $8.31 Million - $9.79 Million
291,055 Added 2.93%
10,222,451 $334 Million
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $157 Million - $184 Million
5,170,114 Added 108.59%
9,931,396 $323 Million
Q1 2019

May 14, 2019

BUY
$24.98 - $32.15 $14.9 Million - $19.2 Million
595,707 Added 14.3%
4,761,282 $306 Million
Q4 2018

Feb 13, 2019

BUY
$24.33 - $29.86 $5.49 Million - $6.73 Million
225,481 Added 5.72%
4,165,575 $217 Million
Q3 2018

Nov 13, 2018

BUY
$23.84 - $30.43 $3.21 Million - $4.1 Million
134,602 Added 3.54%
3,940,094 $228 Million
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $2.09 Million - $2.41 Million
86,659 Added 2.33%
3,805,492 $183 Million
Q1 2018

May 15, 2018

BUY
$26.03 - $29.18 $5.84 Million - $6.55 Million
224,320 Added 6.42%
3,718,833 $203 Million
Q4 2017

Feb 13, 2018

BUY
$22.25 - $27.57 $2.13 Million - $2.64 Million
95,784 Added 2.82%
3,494,513 $191 Million
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $2.2 Million - $2.52 Million
110,222 Added 3.35%
3,398,729 $155 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,288,507
3,288,507 $143 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $43B
  • 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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