State Street Corp Fastenal CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fastenal CO stock. As of the latest transaction made, State Street Corp holds 27,989,485 shares of FAST stock, worth $2.09 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,989,485

Previous 26,642,622 5.06%

Holding current value

$2.09 Billion

Previous $1.67 Billion 19.37%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $71.83 $83.6 Million - $96.7 Million	1,346,863 Added 5.06%	27,989,485 $2 Billion
Q2 2024 Aug 14, 2024	BUY	$62.84 - $76.63 $28.1 Million - $34.3 Million	447,391 Added 1.71%	26,642,622 $1.67 Billion
Q1 2024 May 15, 2024	SELL	$61.98 - $78.42 $95.8 Million - $121 Million	-1,545,719 Reduced 5.57%	26,195,231 $2.02 Billion
Q4 2023 Feb 14, 2024	SELL	$54.19 - $65.45 $20.1 Million - $24.3 Million	-370,552 Reduced 1.32%	27,740,950 $1.8 Billion
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $34.8 Million - $37.9 Million	643,581 Added 2.34%	28,111,502 $1.54 Billion
Q2 2023 Aug 14, 2023	SELL	$51.48 - $58.99 $37.7 Million - $43.2 Million	-733,140 Reduced 2.6%	27,467,921 $1.62 Billion
Q1 2023 May 15, 2023	SELL	$46.3 - $55.29 $739,133 - $882,649	-15,964 Reduced 0.06%	28,201,061 $1.52 Billion
Q4 2022 Feb 14, 2023	BUY	$43.87 - $52.41 $9.65 Million - $11.5 Million	220,014 Added 0.79%	28,217,025 $1.34 Billion
Q3 2022 Nov 15, 2022	BUY	$46.04 - $56.11 $28.4 Million - $34.6 Million	617,123 Added 2.25%	27,997,011 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$48.48 - $60.15 $3.9 Million - $4.83 Million	80,379 Added 0.29%	27,379,888 $1.37 Billion
Q1 2022 May 16, 2022	SELL	$49.62 - $62.33 $52 Million - $65.3 Million	-1,048,353 Reduced 3.7%	27,299,509 $1.62 Billion
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $17.6 Million - $22.1 Million	342,854 Added 1.22%	28,347,862 $1.82 Billion
Q3 2021 Nov 15, 2021	SELL	$51.61 - $56.21 $23.2 Million - $25.3 Million	-450,437 Reduced 1.58%	28,005,008 $1.45 Billion
Q2 2021 Aug 16, 2021	BUY	$49.93 - $54.18 $39.6 Million - $42.9 Million	792,416 Added 2.86%	28,455,445 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $5.07 Million - $5.93 Million	114,835 Added 0.42%	27,663,029 $1.39 Billion
Q4 2020 Feb 16, 2021	BUY	$42.94 - $50.05 $14.8 Million - $17.2 Million	344,042 Added 1.26%	27,548,194 $1.35 Billion
Q3 2020 Nov 10, 2020	SELL	$43.01 - $49.67 $39.7 Million - $45.8 Million	-921,980 Reduced 3.28%	27,204,152 $1.23 Billion
Q2 2020 Aug 14, 2020	SELL	$30.48 - $42.88 $30.4 Million - $42.8 Million	-998,683 Reduced 3.43%	28,126,132 $1.2 Billion
Q1 2020 May 11, 2020	BUY	$28.18 - $39.02 $821 Million - $1.14 Billion	29,124,815 New	29,124,815 $910 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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State Street Corp Fastenal CO Transaction History