Ibm Retirement Fund Fastenal CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$48.48 - $60.15 $443,543 - $550,312	-9,149 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$49.62 - $62.33 $18,706 - $23,498	-377 Reduced 3.96%	9,149 $543,000
Q4 2021 Jan 19, 2022	SELL	$51.3 - $64.42 $337,759 - $424,141	-6,584 Reduced 40.87%	9,526 $610,000
Q2 2021 Jul 12, 2021	SELL	$49.93 - $54.18 $166,366 - $180,527	-3,332 Reduced 17.14%	16,110 $838,000
Q1 2021 Apr 22, 2021	SELL	$44.17 - $51.62 $75,574 - $88,321	-1,711 Reduced 8.09%	19,442 $978,000
Q4 2020 Jan 25, 2021	BUY	$42.94 - $50.05 $109,196 - $127,277	2,543 Added 13.66%	21,153 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$43.01 - $49.67 $224,770 - $259,575	5,226 Added 39.05%	18,610 $839,000
Q2 2020 Jul 08, 2020	SELL	$30.48 - $42.88 $853 - $1,200	-28 Reduced 0.21%	13,384 $573,000
Q1 2020 Apr 07, 2020	BUY	$28.18 - $39.02 $142,928 - $197,909	5,072 Added 60.82%	13,412 $419,000
Q4 2019 Jan 07, 2020	SELL	$30.61 - $37.66 $13,499 - $16,608	-441 Reduced 5.02%	8,340 $308,000
Q3 2019 Nov 06, 2019	SELL	$28.56 - $33.64 $2,827 - $3,330	-99 Reduced 1.11%	8,781 $287,000
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $135,251 - $158,802	4,452 Added 100.54%	8,880 $289,000
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $2,797 - $3,600	112 Added 2.59%	4,428 $285,000
Q4 2018 Feb 14, 2019	SELL	$24.33 - $29.86 $8,977 - $11,018	-369 Reduced 7.88%	4,316 $226,000
Q3 2018 Nov 07, 2018	SELL	$23.84 - $30.43 $18,928 - $24,161	-794 Reduced 14.49%	4,685 $272,000
Q2 2018 Aug 13, 2018	SELL	$24.07 - $27.8 $21,542 - $24,881	-895 Reduced 14.04%	5,479 $264,000
Q1 2018 May 10, 2018	BUY	$26.03 - $29.18 $54,116 - $60,665	2,079 Added 48.41%	6,374 $348,000
Q4 2017 Feb 07, 2018	BUY	$22.25 - $27.57 $95,563 - $118,413	4,295	4,295 $235,000

Others Institutions Holding FAST

# of Institutions

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.46 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.08 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.48 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.24 Billion
0.1% of portfolio

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...

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