London CO Of Virginia Fastenal CO Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Fastenal CO stock. As of the latest transaction made, London CO Of Virginia holds 2,976,484 shares of FAST stock, worth $244 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

2,976,484

Previous 3,232,347 7.92%

Holding current value

$244 Million

Previous $203 Million 4.63%

% of portfolio

1.14%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $71.83 $15.9 Million - $18.4 Million	-255,863 Reduced 7.92%	2,976,484 $213 Million
Q2 2024 Aug 14, 2024	SELL	$62.84 - $76.63 $46 Million - $56.1 Million	-731,528 Reduced 18.45%	3,232,347 $203 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $9.65 Million - $12.2 Million	-155,751 Reduced 3.78%	3,963,875 $306 Million
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $16.1 Million - $19.4 Million	-296,888 Reduced 6.72%	4,119,626 $267 Million
Q3 2023 Nov 14, 2023	SELL	$54.1 - $58.96 $9.03 Million - $9.84 Million	-166,954 Reduced 3.64%	4,416,514 $241 Million
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $6.04 Million - $6.92 Million	-117,376 Reduced 2.5%	4,583,468 $270 Million
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $5.18 Million - $6.18 Million	-111,784 Reduced 2.32%	4,700,844 $254 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $75,237 - $89,883	-1,715 Reduced 0.04%	4,812,628 $228 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.11 $7.15 Million - $8.72 Million	155,390 Added 3.34%	4,814,343 $222 Million
Q2 2022 Aug 15, 2022	SELL	$48.48 - $60.15 $8.41 Million - $10.4 Million	-173,488 Reduced 3.59%	4,658,953 $233 Million
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $4.87 Million - $6.12 Million	98,206 Added 2.07%	4,832,441 $287 Million
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $113,424 - $142,432	2,211 Added 0.05%	4,734,235 $303 Million
Q3 2021 Nov 15, 2021	BUY	$51.61 - $56.21 $6.56 Million - $7.14 Million	127,067 Added 2.76%	4,732,024 $244 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $2.51 Million - $2.73 Million	50,297 Added 1.1%	4,604,957 $239 Million
Q1 2021 May 14, 2021	BUY	$44.17 - $51.62 $929,380 - $1.09 Million	21,041 Added 0.46%	4,554,660 $229 Million
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $5.16 Million - $6.02 Million	120,182 Added 2.72%	4,533,619 $221 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $100 Million - $116 Million	-2,331,388 Reduced 34.57%	4,413,437 $199 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $4.63 Million - $6.51 Million	151,770 Added 2.3%	6,744,825 $289 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $2.71 Million - $3.75 Million	-96,155 Reduced 1.44%	6,593,055 $206 Million
Q4 2019 Feb 14, 2020	SELL	$30.61 - $37.66 $2.21 Million - $2.72 Million	-72,336 Reduced 1.07%	6,689,210 $247 Million
Q3 2019 Nov 14, 2019	SELL	$28.56 - $33.64 $465,613 - $548,432	-16,303 Reduced 0.24%	6,761,546 $221 Million
Q2 2019 Aug 14, 2019	BUY	$30.38 - $35.67 $104 Million - $122 Million	3,419,825 Added 101.84%	6,777,849 $221 Million
Q1 2019 May 14, 2019	BUY	$24.98 - $32.15 $3.54 Million - $4.55 Million	141,564 Added 4.4%	3,358,024 $216 Million
Q4 2018 Feb 14, 2019	BUY	$24.33 - $29.86 $78.3 Million - $96 Million	3,216,460 New	3,216,460 $168 Million

Others Institutions Holding FAST

# of Institutions

1,298

Shares Held

447M

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 $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...

More about FAST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Fastenal CO Transaction History