Northwestern Mutual Investment Management Company, LLC Fastenal CO Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Fastenal CO stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 18,149 shares of FAST stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,149
Previous 18,221 0.4%
Holding current value
$1.36 Million
Previous $1.15 Million 13.1%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$62.09 - $71.83 $4,470 - $5,171
-72 Reduced 0.4%
18,149 $1.3 Million
Q2 2024

Aug 15, 2024
BUY
$62.84 - $76.63 $3,958 - $4,827
63 Added 0.35%
18,221 $1.15 Million
Q1 2024

May 15, 2024
BUY
$61.98 - $78.42 $4,400 - $5,567
71 Added 0.39%
18,158 $1.4 Million
Q4 2023

Feb 13, 2024
BUY
$54.19 - $65.45 $2,980 - $3,599
55 Added 0.31%
18,087 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$54.1 - $58.96 $1,082 - $1,179
20 Added 0.11%
18,032 $985,000
Q2 2023

Aug 14, 2023
BUY
$51.48 - $58.99 $3,552 - $4,070
69 Added 0.38%
18,012 $1.06 Million
Q1 2023

May 15, 2023
SELL
$46.3 - $55.29 $370 - $442
-8 Reduced 0.04%
17,943 $967,000
Q4 2022

Feb 21, 2023
SELL
$43.87 - $52.41 $148,850 - $177,827
-3,393 Reduced 15.9%
17,951 $849,000
Q3 2022

Nov 14, 2022
SELL
$46.04 - $56.11 $76,518 - $93,254
-1,662 Reduced 7.22%
21,344 $983,000
Q2 2022

Aug 04, 2022
BUY
$48.48 - $60.15 $5,429 - $6,736
112 Added 0.49%
23,006 $1.15 Million
Q1 2022

May 09, 2022
SELL
$49.62 - $62.33 $148,016 - $185,930
-2,983 Reduced 11.53%
22,894 $1.36 Million
Q4 2021

Feb 03, 2022
SELL
$51.3 - $64.42 $11,645 - $14,623
-227 Reduced 0.87%
25,877 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
$51.61 - $56.21 $1,135 - $1,236
22 Added 0.08%
26,104 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$49.93 - $54.18 $2,246 - $2,438
45 Added 0.17%
26,082 $1.36 Million
Q1 2021

May 14, 2021
SELL
$44.17 - $51.62 $241,565 - $282,309
-5,469 Reduced 17.36%
26,037 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$42.94 - $50.05 $1,674 - $1,951
39 Added 0.12%
31,506 $1.54 Million
Q2 2020

Aug 14, 2020
BUY
$30.48 - $42.88 $48,036 - $67,578
1,576 Added 5.27%
31,467 $1.35 Million
Q1 2020

May 08, 2020
BUY
$28.18 - $39.02 $214,506 - $297,020
7,612 Added 34.17%
29,891 $934,000
Q4 2019

Feb 07, 2020
BUY
$30.61 - $37.66 $13,529 - $16,645
442 Added 2.02%
22,279 $823,000
Q3 2019

Nov 06, 2019
BUY
$28.56 - $33.64 $3,684 - $4,339
129 Added 0.59%
21,837 $713,000
Q2 2019

Aug 12, 2019
SELL
$30.38 - $35.67 $661,554 - $776,749
-21,776 Reduced 50.08%
21,708 $707,000
Q1 2019

May 10, 2019
BUY
$24.98 - $32.15 $5,670 - $7,298
227 Added 0.52%
43,484 $2.8 Million
Q4 2018

Feb 13, 2019
SELL
$24.33 - $29.86 $169,263 - $207,736
-6,957 Reduced 13.85%
43,257 $2.26 Million
Q3 2018

Nov 13, 2018
SELL
$23.84 - $30.43 $116,076 - $148,163
-4,869 Reduced 8.84%
50,214 $2.91 Million
Q2 2018

Aug 14, 2018
BUY
$24.07 - $27.8 $65,566 - $75,727
2,724 Added 5.2%
55,083 $2.65 Million
Q1 2018

May 14, 2018
SELL
$26.03 - $29.18 $326,806 - $366,354
-12,555 Reduced 19.34%
52,359 $2.86 Million
Q4 2017

Feb 13, 2018
BUY
$22.25 - $27.57 $7,743 - $9,594
348 Added 0.54%
64,914 $3.55 Million
Q3 2017

Nov 13, 2017
SELL
$19.99 - $22.86 $36,241 - $41,445
-1,813 Reduced 2.73%
64,566 $2.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,358 Added 502.3%
66,379 $2.89 Million
Q2 2017

Aug 09, 2017
BUY
N/A
11,021
11,021 $489,000

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

FAST Quotes by TradingView
  • 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...
More about FAST
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