Charles Schwab Investment Management Inc Fastenal CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fastenal CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,878,045 shares of FAST stock, worth $1.49 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,878,045
Previous 19,269,449 3.16%
Holding current value
$1.49 Billion
Previous $1.21 Billion 17.21%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$62.09 - $71.83 $37.8 Million - $43.7 Million
608,596 Added 3.16%
19,878,045 $1.42 Billion
Q2 2024

Aug 12, 2024
BUY
$62.84 - $76.63 $91 Million - $111 Million
1,448,198 Added 8.13%
19,269,449 $1.21 Billion
Q1 2024

May 08, 2024
BUY
$61.98 - $78.42 $251 Million - $318 Million
4,055,108 Added 29.46%
17,821,251 $1.37 Billion
Q4 2023

Feb 06, 2024
SELL
$54.19 - $65.45 $3.51 Million - $4.24 Million
-64,808 Reduced 0.47%
13,766,143 $892 Million
Q3 2023

Nov 08, 2023
BUY
$54.1 - $58.96 $22.9 Million - $24.9 Million
423,112 Added 3.16%
13,830,951 $756 Million
Q2 2023

Aug 09, 2023
BUY
$51.48 - $58.99 $107 Million - $122 Million
2,075,023 Added 18.31%
13,407,839 $791 Million
Q1 2023

May 11, 2023
SELL
$46.3 - $55.29 $30.4 Million - $36.3 Million
-657,021 Reduced 5.48%
11,332,816 $611 Million
Q4 2022

Feb 13, 2023
BUY
$43.87 - $52.41 $51.7 Million - $61.8 Million
1,179,460 Added 10.91%
11,989,837 $567 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $44.1 Million - $53.7 Million
957,225 Added 9.71%
10,810,377 $498 Million
Q2 2022

Aug 15, 2022
BUY
$48.48 - $60.15 $30.3 Million - $37.6 Million
625,496 Added 6.78%
9,853,152 $492 Million
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $33.8 Million - $42.5 Million
681,328 Added 7.97%
9,227,656 $548 Million
Q4 2021

Feb 11, 2022
BUY
$51.3 - $64.42 $17.3 Million - $21.8 Million
337,859 Added 4.12%
8,546,328 $547 Million
Q3 2021

Nov 16, 2021
BUY
$51.61 - $56.21 $35.6 Million - $38.8 Million
690,404 Added 9.18%
8,208,469 $424 Million
Q2 2021

Aug 16, 2021
BUY
$49.93 - $54.18 $38.7 Million - $42 Million
775,178 Added 11.5%
7,518,065 $391 Million
Q1 2021

May 17, 2021
BUY
$44.17 - $51.62 $188 Million - $220 Million
4,258,497 Added 171.41%
6,742,887 $339 Million
Q4 2020

Feb 16, 2021
BUY
$42.94 - $50.05 $762,270 - $888,487
17,752 Added 0.72%
2,484,390 $121 Million
Q3 2020

Nov 13, 2020
SELL
$43.01 - $49.67 $4.85 Million - $5.6 Million
-112,787 Reduced 4.37%
2,466,638 $111 Million
Q2 2020

Aug 14, 2020
SELL
$30.48 - $42.88 $69.9 Million - $98.3 Million
-2,292,655 Reduced 47.06%
2,579,425 $111 Million
Q1 2020

May 15, 2020
BUY
$28.18 - $39.02 $7.75 Million - $10.7 Million
275,064 Added 5.98%
4,872,080 $152 Million
Q4 2019

Feb 07, 2020
BUY
$30.61 - $37.66 $3.05 Million - $3.75 Million
99,660 Added 2.22%
4,597,016 $170 Million
Q3 2019

Nov 08, 2019
BUY
$28.56 - $33.64 $3.16 Million - $3.72 Million
110,499 Added 2.52%
4,497,356 $147 Million
Q2 2019

Aug 09, 2019
BUY
$30.38 - $35.67 $69.2 Million - $81.2 Million
2,277,563 Added 107.98%
4,386,857 $143 Million
Q1 2019

May 14, 2019
BUY
$24.98 - $32.15 $2.11 Million - $2.72 Million
84,552 Added 4.18%
2,109,294 $136 Million
Q4 2018

Feb 14, 2019
BUY
$24.33 - $29.86 $2.63 Million - $3.22 Million
107,951 Added 5.63%
2,024,742 $106 Million
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $1.33 Million - $1.7 Million
55,733 Added 2.99%
1,916,791 $111 Million
Q2 2018

Aug 08, 2018
BUY
$24.07 - $27.8 $1.17 Million - $1.36 Million
48,778 Added 2.69%
1,861,058 $89.6 Million
Q1 2018

May 07, 2018
BUY
$26.03 - $29.18 $7.06 Million - $7.91 Million
271,135 Added 17.59%
1,812,280 $98.9 Million
Q4 2017

Jan 17, 2018
BUY
$22.25 - $27.57 $1.9 Million - $2.36 Million
85,614 Added 5.88%
1,541,145 $84.3 Million
Q3 2017

Nov 13, 2017
BUY
$19.99 - $22.86 $29.1 Million - $33.3 Million
1,455,531
1,455,531 $66.3 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 $42.9B
  • 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...
More about FAST
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