State Street Corp Fastenal CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fastenal CO stock. As of the latest transaction made, State Street Corp holds 27,989,485 shares of FAST stock, worth $2.1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,989,485
Previous 26,642,622 5.06%
Holding current value
$2.1 Billion
Previous $1.67 Billion 19.37%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$62.09 - $71.83 $83.6 Million - $96.7 Million
1,346,863 Added 5.06%
27,989,485 $2 Billion
Q2 2024

Aug 14, 2024
BUY
$62.84 - $76.63 $28.1 Million - $34.3 Million
447,391 Added 1.71%
26,642,622 $1.67 Billion
Q1 2024

May 15, 2024
SELL
$61.98 - $78.42 $95.8 Million - $121 Million
-1,545,719 Reduced 5.57%
26,195,231 $2.02 Billion
Q4 2023

Feb 14, 2024
SELL
$54.19 - $65.45 $20.1 Million - $24.3 Million
-370,552 Reduced 1.32%
27,740,950 $1.8 Billion
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $34.8 Million - $37.9 Million
643,581 Added 2.34%
28,111,502 $1.54 Billion
Q2 2023

Aug 14, 2023
SELL
$51.48 - $58.99 $37.7 Million - $43.2 Million
-733,140 Reduced 2.6%
27,467,921 $1.62 Billion
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $739,133 - $882,649
-15,964 Reduced 0.06%
28,201,061 $1.52 Billion
Q4 2022

Feb 14, 2023
BUY
$43.87 - $52.41 $9.65 Million - $11.5 Million
220,014 Added 0.79%
28,217,025 $1.34 Billion
Q3 2022

Nov 15, 2022
BUY
$46.04 - $56.11 $28.4 Million - $34.6 Million
617,123 Added 2.25%
27,997,011 $1.29 Billion
Q2 2022

Aug 15, 2022
BUY
$48.48 - $60.15 $3.9 Million - $4.83 Million
80,379 Added 0.29%
27,379,888 $1.37 Billion
Q1 2022

May 16, 2022
SELL
$49.62 - $62.33 $52 Million - $65.3 Million
-1,048,353 Reduced 3.7%
27,299,509 $1.62 Billion
Q4 2021

Feb 14, 2022
BUY
$51.3 - $64.42 $17.6 Million - $22.1 Million
342,854 Added 1.22%
28,347,862 $1.82 Billion
Q3 2021

Nov 15, 2021
SELL
$51.61 - $56.21 $23.2 Million - $25.3 Million
-450,437 Reduced 1.58%
28,005,008 $1.45 Billion
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $39.6 Million - $42.9 Million
792,416 Added 2.86%
28,455,445 $1.48 Billion
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $5.07 Million - $5.93 Million
114,835 Added 0.42%
27,663,029 $1.39 Billion
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $14.8 Million - $17.2 Million
344,042 Added 1.26%
27,548,194 $1.35 Billion
Q3 2020

Nov 10, 2020
SELL
$43.01 - $49.67 $39.7 Million - $45.8 Million
-921,980 Reduced 3.28%
27,204,152 $1.23 Billion
Q2 2020

Aug 14, 2020
SELL
$30.48 - $42.88 $30.4 Million - $42.8 Million
-998,683 Reduced 3.43%
28,126,132 $1.2 Billion
Q1 2020

May 11, 2020
BUY
$28.18 - $39.02 $821 Million - $1.14 Billion
29,124,815 New
29,124,815 $910 Million

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

FAST Quotes by TradingView
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email