Advisors Asset Management, Inc. Axon Enterprise, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 30,442 shares of AXON stock, worth $19.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,442

Previous 29,592 2.87%

Holding current value

$19.9 Million

Previous $8.71 Million 39.7%

% of portfolio

0.23%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$286.16 - $399.6 $243,236 - $339,660	850 Added 2.87%	30,442 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $49,719 - $58,975	180 Added 0.61%	29,592 $8.71 Million
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $795,880 - $1.04 Million	3,259 Added 12.46%	29,412 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $2.01 Million - $2.71 Million	10,468 Added 66.74%	26,153 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $705,964 - $851,189	3,741 Added 31.32%	15,685 $3.06 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $568,322 - $771,010	3,429 Added 40.27%	11,944 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $147,049 - $243,633	1,268 Added 17.5%	8,515 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$91.26 - $133.23 $25,187 - $36,771	-276 Reduced 3.67%	7,247 $839,000
Q2 2022 Aug 08, 2022	BUY	$84.37 - $140.0 $42,100 - $69,860	499 Added 7.1%	7,523 $701,000
Q1 2022 May 17, 2022	BUY	$120.3 - $152.87 $235,788 - $299,625	1,960 Added 38.7%	7,024 $967,000
Q4 2021 Feb 15, 2022	BUY	$138.89 - $185.27 $72,917 - $97,266	525 Added 11.57%	5,064 $795,000
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $554,546 - $622,457	-3,217 Reduced 41.48%	4,539 $794,000
Q2 2021 Jul 30, 2021	SELL	$123.43 - $176.8 $249,328 - $357,136	-2,020 Reduced 20.66%	7,756 $1.37 Million
Q1 2021 May 07, 2021	SELL	$116.85 - $203.51 $427,671 - $744,846	-3,660 Reduced 27.24%	9,776 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $382,038 - $550,126	-4,173 Reduced 23.7%	13,436 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $85,806 - $108,668	-1,083 Reduced 5.79%	17,609 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $5,535 - $9,292	90 Added 0.48%	18,692 $1.83 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $37,090 - $62,674	-705 Reduced 3.65%	18,602 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $42,967 - $65,390	850 Added 4.61%	19,307 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$56.78 - $70.22 $304,454 - $376,519	5,362 Added 40.95%	18,457 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $188,752 - $254,424	3,471 Added 36.07%	13,095 $841,000
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $226,666 - $315,311	5,236 Added 119.33%	9,624 $524,000
Q4 2018 Jan 31, 2019	BUY	$39.74 - $66.84 $174,379 - $293,293	4,388 New	4,388 $192,000

Others Institutions Holding AXON

# of Institutions

993

Shares Held

57.7M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $46.4B
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...

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Advisors Asset Management, Inc. Axon Enterprise, Inc. Transaction History