Geode Capital Management, LLC Fastenal CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 16,683,751 shares of FAST stock, worth $1.25 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,683,751

Previous 15,803,379 5.57%

Holding current value

$1.25 Billion

Previous $993 Million 19.95%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,299

Shares Held

441M

Call Options Held

2.6M

Put Options Held

2.22M

View Full List

About FASTENAL CO

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...

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Geode Capital Management, LLC Fastenal CO Transaction History