Marshfield Associates Fastenal CO Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

A detailed history of Marshfield Associates transactions in Fastenal CO stock. As of the latest transaction made, Marshfield Associates holds 2,011,096 shares of FAST stock, worth $147 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

2,011,096

Previous 2,000,973 0.51%

Holding current value

$147 Million

Previous $126 Million 14.2%

% of portfolio

3.05%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.09 - $71.83 $628,537 - $727,135	10,123 Added 0.51%	2,011,096 $144 Million
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $698,655 - $851,972	11,118 Added 0.56%	2,000,973 $126 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $399,399 - $505,338	-6,444 Reduced 0.32%	1,989,855 $153 Million
Q4 2023 Feb 14, 2024	BUY	$54.19 - $65.45 $13.6 Million - $16.4 Million	250,108 Added 14.32%	1,996,299 $129 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $2.34 Million - $2.55 Million	43,193 Added 2.54%	1,746,191 $95.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.48 - $58.99 $5.1 Million - $5.84 Million	98,974 Added 6.17%	1,702,998 $100 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $74.3 Million - $88.7 Million	1,604,024 New	1,604,024 $86.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.87 - $52.41 $903,546 - $1.08 Million	-20,596 Reduced 1.28%	1,586,922 $75.1 Million
Q2 2022 Aug 12, 2022	SELL	$48.48 - $60.15 $573,227 - $711,213	-11,824 Reduced 0.73%	1,607,518 $80.2 Million
Q1 2022 May 13, 2022	BUY	$49.62 - $62.33 $155,409 - $195,217	3,132 Added 0.19%	1,619,342 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.3 - $64.42 $213,151 - $267,665	-4,155 Reduced 0.26%	1,616,210 $104 Million
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $596,353 - $649,506	-11,555 Reduced 0.71%	1,620,365 $83.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $2.34 Million - $2.54 Million	46,906 Added 2.96%	1,631,920 $84.9 Million
Q1 2021 May 17, 2021	SELL	$44.17 - $51.62 $803,231 - $938,709	-18,185 Reduced 1.13%	1,585,014 $79.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.94 - $50.05 $2.41 Million - $2.81 Million	-56,199 Reduced 3.39%	1,603,199 $78.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.01 - $49.67 $8.5 Million - $9.81 Million	-197,578 Reduced 10.64%	1,659,398 $74.8 Million
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $36.4 Million - $51.1 Million	-1,192,863 Reduced 39.11%	1,856,976 $79.6 Million
Q1 2020 May 15, 2020	SELL	$28.18 - $39.02 $222,622 - $308,258	-7,900 Reduced 0.26%	3,049,839 $95.3 Million
Q4 2019 Feb 18, 2020	BUY	$30.61 - $37.66 $8.05 Million - $9.9 Million	262,867 Added 9.41%	3,057,739 $113 Million
Q3 2019 Nov 15, 2019	BUY	$28.56 - $33.64 $127,463 - $150,135	4,463 Added 0.16%	2,794,872 $91.3 Million
Q2 2019 Aug 15, 2019	BUY	$30.38 - $35.67 $41.7 Million - $49 Million	1,373,075 Added 96.88%	2,790,409 $90.9 Million
Q1 2019 May 16, 2019	SELL	$24.98 - $32.15 $157,648 - $202,898	-6,311 Reduced 0.44%	1,417,334 $91.1 Million
Q4 2018 Feb 15, 2019	SELL	$24.33 - $29.86 $713,842 - $876,092	-29,340 Reduced 2.02%	1,423,645 $74.4 Million
Q3 2018 Nov 16, 2018	SELL	$23.84 - $30.43 $1.08 Million - $1.38 Million	-45,358 Reduced 3.03%	1,452,985 $84.3 Million
Q2 2018 Aug 15, 2018	SELL	$24.07 - $27.8 $487,658 - $563,228	-20,260 Reduced 1.33%	1,498,343 $72.1 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $29.18 $678,732 - $760,868	-26,075 Reduced 1.69%	1,518,603 $82.9 Million
Q4 2017 Feb 15, 2018	SELL	$22.25 - $27.57 $530,440 - $657,268	-23,840 Reduced 1.52%	1,544,678 $84.5 Million
Q3 2017 Nov 15, 2017	SELL	$19.99 - $22.86 $412,653 - $471,898	-20,643 Reduced 1.3%	1,568,518 $71.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,589,161	1,589,161 $69.2 Million

Others Institutions Holding FAST

# of Institutions

1,320

Shares Held

446M

Call Options Held

2.61M

Put Options Held

2.2M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $41.9B
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 Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Account

Marshfield Associates Fastenal CO Transaction History