American International Group, Inc. Fastenal CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.98 - $78.42 $88,383 - $111,826	-1,426 Reduced 0.73%	195,257 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$54.19 - $65.45 $40,263 - $48,629	743 Added 0.38%	196,683 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$54.1 - $58.96 $257,461 - $280,590	4,759 Added 2.49%	195,940 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $106,306 - $121,814	2,065 Added 1.09%	191,181 $11.3 Million
Q1 2023 May 12, 2023	SELL	$46.3 - $55.29 $6,574 - $7,851	-142 Reduced 0.08%	189,116 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$43.87 - $52.41 $728,242 - $870,006	-16,600 Reduced 8.06%	189,258 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $180,660 - $220,175	-3,924 Reduced 1.87%	205,858 $9.48 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $799,483 - $991,933	-16,491 Reduced 7.29%	209,782 $10.5 Million
Q1 2022 May 13, 2022	SELL	$49.62 - $62.33 $326,995 - $410,754	-6,590 Reduced 2.83%	226,273 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $34,319 - $43,096	-669 Reduced 0.29%	232,863 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $16.6 Million - $18.1 Million	-322,192 Reduced 57.98%	233,532 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.93 - $54.18 $14.5 Million - $15.7 Million	289,801 Added 108.98%	555,724 $28.9 Million
Q1 2021 May 07, 2021	SELL	$44.17 - $51.62 $12.4 Million - $14.5 Million	-281,175 Reduced 51.39%	265,923 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $50.05 $11.7 Million - $13.6 Million	271,402 Added 98.44%	547,098 $26.7 Million
Q3 2020 Nov 04, 2020	SELL	$43.01 - $49.67 $15 Million - $17.4 Million	-349,748 Reduced 55.92%	275,696 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$30.48 - $42.88 $1.08 Million - $1.52 Million	-35,386 Reduced 5.35%	625,444 $26.8 Million
Q1 2020 May 04, 2020	BUY	$28.18 - $39.02 $61,657 - $85,375	2,188 Added 0.33%	660,830 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$30.61 - $37.66 $173,772 - $213,795	-5,677 Reduced 0.85%	658,642 $24.3 Million
Q3 2019 Nov 08, 2019	BUY	$28.56 - $33.64 $1.61 Million - $1.9 Million	56,510 Added 9.3%	664,319 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$30.38 - $35.67 $8.03 Million - $9.42 Million	264,214 Added 76.9%	607,809 $19.8 Million
Q1 2019 May 06, 2019	BUY	$24.98 - $32.15 $34,996 - $45,042	1,401 Added 0.41%	343,595 $22.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.33 - $29.86 $813,862 - $998,846	-33,451 Reduced 8.9%	342,194 $17.9 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $811,227 - $1.04 Million	34,028 Added 9.96%	375,645 $21.8 Million
Q2 2018 Aug 08, 2018	SELL	$24.07 - $27.8 $315,726 - $364,652	-13,117 Reduced 3.7%	341,617 $16.4 Million
Q1 2018 May 07, 2018	SELL	$26.03 - $29.18 $1.01 Million - $1.13 Million	-38,851 Reduced 9.87%	354,734 $19.4 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $35,778 - $44,332	-1,608 Reduced 0.41%	393,585 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	$19.99 - $22.86 $7.9 Million - $9.03 Million	395,193	395,193 $18 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

Call Options Held

2.6M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.87 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.8 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.29 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.63 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

16.7M
Shares

$1.37 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 $46.9B
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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