Marshfield Associates Fastenal CO Transaction History

Marshfield Associates

  • $4.88 Billion
  • Q1 2024

A detailed history of Marshfield Associates transactions in Fastenal CO stock. As of the latest transaction made, Marshfield Associates holds 1,989,855 shares of FAST stock, worth $125 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
1,989,855
Previous 1,996,299 0.32%
Holding current value
$125 Million
Previous $129 Million 18.71%
% of portfolio
3.15%
Previous 2.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,282
Shares Held
448M
Call Options Held
2.54M
Put Options Held
2.63M
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 $36B
  • 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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