Geode Capital Management, LLC Fastenal CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,918,464 shares of FAST stock, worth $1.27 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,918,464
Previous 16,683,751 1.41%
Holding current value
$1.27 Billion
Previous $1.19 Billion 2.13%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.99 - $84.35 $16.4 Million - $19.8 Million
234,713 Added 1.41%
16,918,464 $1.22 Billion
Q3 2024

Nov 12, 2024
BUY
$62.09 - $71.83 $54.7 Million - $63.2 Million
880,372 Added 5.57%
16,683,751 $1.19 Billion
Q2 2024

Aug 09, 2024
BUY
$62.84 - $76.63 $27.4 Million - $33.4 Million
435,662 Added 2.83%
15,803,379 $993 Million
Q1 2024

May 13, 2024
BUY
$61.98 - $78.42 $42.5 Million - $53.8 Million
685,470 Added 4.67%
15,367,717 $1.19 Billion
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $14.8 Million - $17.9 Million
273,407 Added 1.9%
14,682,247 $951 Million
Q3 2023

Nov 13, 2023
BUY
$54.1 - $58.96 $15.5 Million - $16.9 Million
286,324 Added 2.03%
14,408,840 $787 Million
Q2 2023

Aug 11, 2023
BUY
$51.48 - $58.99 $23 Million - $26.3 Million
446,106 Added 3.26%
14,122,516 $833 Million
Q1 2023

May 15, 2023
BUY
$46.3 - $55.29 $5.42 Million - $6.47 Million
117,040 Added 0.86%
13,676,410 $738 Million
Q4 2022

Feb 13, 2023
BUY
$43.87 - $52.41 $12.2 Million - $14.6 Million
278,328 Added 2.1%
13,559,370 $641 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $56.11 $14.5 Million - $17.7 Million
315,623 Added 2.43%
13,281,042 $611 Million
Q2 2022

Aug 12, 2022
BUY
$48.48 - $60.15 $16 Million - $19.9 Million
330,245 Added 2.61%
12,965,419 $646 Million
Q1 2022

May 13, 2022
BUY
$49.62 - $62.33 $33.4 Million - $42 Million
673,254 Added 5.63%
12,635,174 $749 Million
Q4 2021

Feb 11, 2022
BUY
$51.3 - $64.42 $15.3 Million - $19.2 Million
297,846 Added 2.55%
11,961,920 $765 Million
Q3 2021

Nov 12, 2021
BUY
$51.61 - $56.21 $19.9 Million - $21.7 Million
386,318 Added 3.43%
11,664,074 $601 Million
Q2 2021

Aug 13, 2021
BUY
$49.93 - $54.18 $14.1 Million - $15.3 Million
281,616 Added 2.56%
11,277,756 $585 Million
Q1 2021

May 12, 2021
BUY
$44.17 - $51.62 $4.54 Million - $5.3 Million
102,764 Added 0.94%
10,996,140 $552 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $1.04 Million - $1.21 Million
24,155 Added 0.22%
10,893,376 $531 Million
Q3 2020

Nov 13, 2020
BUY
$43.01 - $49.67 $3.7 Million - $4.27 Million
86,048 Added 0.8%
10,869,221 $490 Million
Q2 2020

Aug 13, 2020
SELL
$30.48 - $42.88 $8.81 Million - $12.4 Million
-289,040 Reduced 2.61%
10,783,173 $461 Million
Q1 2020

May 14, 2020
BUY
$28.18 - $39.02 $16.4 Million - $22.7 Million
580,606 Added 5.53%
11,072,213 $345 Million
Q4 2019

Feb 13, 2020
BUY
$30.61 - $37.66 $8.24 Million - $10.1 Million
269,156 Added 2.63%
10,491,607 $387 Million
Q3 2019

Nov 12, 2019
BUY
$28.56 - $33.64 $8.31 Million - $9.79 Million
291,055 Added 2.93%
10,222,451 $334 Million
Q2 2019

Aug 14, 2019
BUY
$30.38 - $35.67 $157 Million - $184 Million
5,170,114 Added 108.59%
9,931,396 $323 Million
Q1 2019

May 14, 2019
BUY
$24.98 - $32.15 $14.9 Million - $19.2 Million
595,707 Added 14.3%
4,761,282 $306 Million
Q4 2018

Feb 13, 2019
BUY
$24.33 - $29.86 $5.49 Million - $6.73 Million
225,481 Added 5.72%
4,165,575 $217 Million
Q3 2018

Nov 13, 2018
BUY
$23.84 - $30.43 $3.21 Million - $4.1 Million
134,602 Added 3.54%
3,940,094 $228 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $2.09 Million - $2.41 Million
86,659 Added 2.33%
3,805,492 $183 Million
Q1 2018

May 15, 2018
BUY
$26.03 - $29.18 $5.84 Million - $6.55 Million
224,320 Added 6.42%
3,718,833 $203 Million
Q4 2017

Feb 13, 2018
BUY
$22.25 - $27.57 $2.13 Million - $2.64 Million
95,784 Added 2.82%
3,494,513 $191 Million
Q3 2017

Nov 14, 2017
BUY
$19.99 - $22.86 $2.2 Million - $2.52 Million
110,222 Added 3.35%
3,398,729 $155 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,288,507
3,288,507 $143 Million

Others Institutions Holding FAST

# of Institutions
1,382
Shares Held
463M
Call Options Held
2.68M
Put Options Held
2.55M
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 $42.8B
  • 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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