Bank Of New York Mellon Corp Fastenal CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.3 - $55.29 $1.19 Billion - $1.42 Billion	25,750,289 New	25,750,289 $0
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $1.15 Billion - $1.37 Billion	26,225,542 New	26,225,542 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.11 $8.21 Million - $10 Million	-178,236 Reduced 0.66%	26,933,292 $1.24 Billion
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $2.92 Million - $3.62 Million	-60,142 Reduced 0.22%	27,111,528 $1.35 Billion
Q1 2022 May 11, 2022	SELL	$49.62 - $62.33 $32.8 Million - $41.1 Million	-660,032 Reduced 2.37%	27,171,670 $1.61 Billion
Q4 2021 Feb 11, 2022	SELL	$51.3 - $64.42 $13 Million - $16.3 Million	-252,613 Reduced 0.9%	27,831,702 $1.78 Billion
Q3 2021 Nov 12, 2021	SELL	$51.61 - $56.21 $75 Million - $81.7 Million	-1,453,655 Reduced 4.92%	28,084,315 $1.45 Billion
Q2 2021 Aug 11, 2021	SELL	$49.93 - $54.18 $92.3 Million - $100 Million	-1,849,117 Reduced 5.89%	29,537,970 $1.54 Billion
Q1 2021 May 13, 2021	BUY	$44.17 - $51.62 $19.7 Million - $23 Million	446,048 Added 1.44%	31,387,087 $1.58 Billion
Q4 2020 Feb 09, 2021	BUY	$42.94 - $50.05 $12 Million - $14 Million	280,180 Added 0.91%	30,941,039 $1.51 Billion
Q3 2020 Nov 12, 2020	SELL	$43.01 - $49.67 $27.4 Million - $31.6 Million	-637,193 Reduced 2.04%	30,660,859 $1.38 Billion
Q2 2020 Aug 12, 2020	BUY	$30.48 - $42.88 $10.9 Million - $15.4 Million	358,433 Added 1.16%	31,298,052 $1.34 Billion
Q1 2020 May 06, 2020	SELL	$28.18 - $39.02 $34.2 Million - $47.4 Million	-1,215,095 Reduced 3.78%	30,939,619 $967 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.4 Million - $2.96 Million	-78,522 Reduced 0.24%	32,154,714 $1.19 Billion
Q3 2019 Nov 07, 2019	BUY	$28.56 - $33.64 $22.9 Million - $27 Million	803,183 Added 2.56%	32,233,236 $1.05 Billion
Q2 2019 Aug 12, 2019	BUY	$30.38 - $35.67 $458 Million - $538 Million	15,082,989 Added 92.27%	31,430,053 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $12.2 Million - $15.7 Million	487,164 Added 3.07%	16,347,064 $1.05 Billion
Q4 2018 Feb 11, 2019	BUY	$24.33 - $29.86 $27.6 Million - $33.9 Million	1,134,666 Added 7.71%	15,859,900 $829 Million
Q3 2018 Nov 09, 2018	BUY	$23.84 - $30.43 $3.77 Million - $4.82 Million	158,261 Added 1.09%	14,725,234 $0
Q2 2018 Aug 06, 2018	SELL	$24.07 - $27.8 $41.1 Million - $47.5 Million	-1,708,648 Reduced 10.5%	14,566,973 $701 Million
Q1 2018 May 15, 2018	BUY	$26.03 - $29.18 $324,021 - $363,232	12,448 Added 0.08%	16,275,621 $888 Million
Q4 2017 Feb 09, 2018	BUY	$22.25 - $27.57 $362 Million - $448 Million	16,263,173	16,263,173 $889 Million

Others Institutions Holding FAST

# of Institutions

1,321

Shares Held

440M

Call Options Held

2.61M

Put Options Held

2.22M

Vanguard Group Inc Valley Forge, PA

71.7M
Shares

$5.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

46.4M
Shares

$3.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

28M
Shares

$2.07 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.9M
Shares

$1.47 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 $42.4B
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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