Abrdn PLC Axon Enterprise, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Abrdn PLC holds 259,216 shares of AXON stock, worth $137 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

259,216

Previous 351,375 26.23%

Holding current value

$137 Million

Previous $140 Million 9.72%

% of portfolio

0.3%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$399.22 - $689.78 $36.8 Million - $63.6 Million	-92,159 Reduced 26.23%	259,216 $154 Million
Q3 2024 Oct 24, 2024	SELL	$286.16 - $399.6 $3.37 Million - $4.71 Million	-11,790 Reduced 3.25%	351,375 $140 Million
Q2 2024 Aug 09, 2024	SELL	$276.22 - $327.64 $12 Million - $14.2 Million	-43,338 Reduced 10.66%	363,165 $107 Million
Q1 2024 May 08, 2024	BUY	$244.21 - $319.88 $4.06 Million - $5.31 Million	16,606 Added 4.26%	406,503 $127 Million
Q4 2023 Jan 31, 2024	SELL	$192.06 - $259.08 $1.97 Million - $2.66 Million	-10,256 Reduced 2.56%	389,897 $101 Million
Q3 2023 Nov 06, 2023	SELL	$175.73 - $216.06 $5.33 Million - $6.55 Million	-30,305 Reduced 7.04%	400,153 $79.6 Million
Q2 2023 Jun 20, 2024	BUY	$188.71 - $227.53 $5.38 Million - $6.49 Million	28,531 Added 7.1%	430,458 $84 Million
Q2 2023 Aug 04, 2023	BUY	$188.71 - $227.53 $5.38 Million - $6.49 Million	28,531 Added 7.1%	430,458 $84 Million
Q1 2023 Jun 20, 2024	SELL	$165.74 - $224.85 $6.72 Million - $9.12 Million	-40,539 Reduced 9.16%	401,927 $90.4 Million
Q1 2023 Apr 28, 2023	SELL	$165.74 - $224.85 $6.72 Million - $9.12 Million	-40,539 Reduced 9.16%	401,927 $90.4 Million
Q4 2022 Jun 20, 2024	BUY	$115.97 - $192.14 $4.17 Million - $6.91 Million	35,963 Added 8.85%	442,466 $73.4 Million
Q4 2022 Feb 09, 2023	BUY	$115.97 - $192.14 $1.67 Million - $2.77 Million	14,401 Added 3.36%	442,466 $73.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.26 - $133.23 $10 Million - $14.7 Million	-110,124 Reduced 20.46%	428,065 $49.5 Million
Q2 2022 Aug 05, 2022	SELL	$84.37 - $140.0 $12.6 Million - $21 Million	-149,653 Reduced 21.76%	538,189 $51.2 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $2.35 Million - $2.99 Million	19,531 Added 2.92%	687,842 $95.6 Million
Q4 2021 Feb 08, 2022	BUY	$138.89 - $185.27 $1.86 Million - $2.48 Million	13,403 Added 2.05%	668,311 $105 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $6.84 Million - $7.68 Million	39,687 Added 6.45%	654,908 $116 Million
Q2 2021 Aug 10, 2021	BUY	$123.43 - $176.8 $1.51 Million - $2.17 Million	12,254 Added 2.03%	615,221 $109 Million
Q1 2021 May 06, 2021	SELL	$116.85 - $203.51 $9.66 Million - $16.8 Million	-82,632 Reduced 12.05%	602,967 $85.9 Million
Q4 2020 Feb 10, 2021	BUY	$91.55 - $131.83 $1.43 Million - $2.06 Million	15,596 Added 2.33%	685,599 $84.1 Million
Q3 2020 Oct 21, 2020	SELL	$79.23 - $100.34 $6.54 Million - $8.28 Million	-82,512 Reduced 10.96%	670,003 $60.8 Million
Q2 2020 Aug 10, 2020	SELL	$61.51 - $103.25 $683,191 - $1.15 Million	-11,107 Reduced 1.45%	752,515 $73.8 Million
Q1 2020 May 13, 2020	SELL	$52.61 - $88.9 $1.36 Million - $2.3 Million	-25,828 Reduced 3.27%	763,622 $54 Million
Q4 2019 Feb 18, 2020	BUY	$50.55 - $76.93 $9.56 Million - $14.6 Million	189,191 Added 31.52%	789,450 $57.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.78 - $70.22 $3.6 Million - $4.45 Million	63,378 Added 11.8%	600,259 $34.1 Million
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $29.2 Million - $39.4 Million	536,881 New	536,881 $34.4 Million

Others Institutions Holding AXON

# of Institutions

1,134

Shares Held

59.7M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $37.5B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

More about AXON

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