Apollon Wealth Management, LLC Fastenal CO Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Fastenal CO stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,115 shares of FAST stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,115

Previous 13,889 16.03%

Holding current value

$1.21 Million

Previous $991,000 16.85%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$69.99 - $84.35 $155,797 - $187,763	2,226 Added 16.03%	16,115 $1.16 Million
Q3 2024 Nov 04, 2024	SELL	$62.09 - $71.83 $1.06 Million - $1.22 Million	-16,993 Reduced 55.03%	13,889 $991,000
Q2 2024 Jul 19, 2024	SELL	$62.84 - $76.63 $29,597 - $36,092	-471 Reduced 1.5%	30,882 $1.94 Million
Q1 2024 May 02, 2024	BUY	$61.98 - $78.42 $147,884 - $187,110	2,386 Added 8.24%	31,353 $2.42 Million
Q4 2023 Feb 06, 2024	BUY	$54.19 - $65.45 $58,796 - $71,013	1,085 Added 3.89%	28,967 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$54.1 - $58.96 $208,014 - $226,701	3,845 Added 16.0%	27,882 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$51.48 - $58.99 $171,634 - $196,672	3,334 Added 16.1%	24,037 $1.42 Million
Q1 2023 May 15, 2023	BUY	$46.3 - $55.29 $77,228 - $92,223	1,668 Added 8.76%	20,703 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$43.87 - $52.41 $31,718 - $37,892	723 Added 3.95%	19,035 $900,000
Q3 2022 Nov 08, 2022	BUY	$46.04 - $56.11 $185,679 - $226,291	4,033 Added 28.24%	18,312 $843,000
Q2 2022 Aug 11, 2022	BUY	$48.48 - $60.15 $241,187 - $299,246	4,975 Added 53.47%	14,279 $713,000
Q1 2022 May 16, 2022	BUY	$49.62 - $62.33 $33,146 - $41,636	668 Added 7.74%	9,304 $553,000
Q4 2021 Feb 14, 2022	BUY	$51.3 - $64.42 $443,026 - $556,331	8,636 New	8,636 $553,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $54.18 $800,028 - $868,126	-16,023 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.17 - $51.62 $707,735 - $827,107	16,023 New	16,023 $806,000
Q4 2020 Jan 29, 2021	SELL	$42.94 - $50.05 $976,713 - $1.14 Million	-22,746 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$43.01 - $49.67 $950,434 - $1.1 Million	22,098 Added 3410.19%	22,746 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$30.48 - $42.88 $19,751 - $27,786	648 New	648 $28,000

Others Institutions Holding FAST

# of Institutions

1,376

Shares Held

463M

Call Options Held

2.67M

Put Options Held

2.57M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $42.8B
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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Apollon Wealth Management, LLC Fastenal CO Transaction History