Price T Rowe Associates Inc Axon Enterprise, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 279,487 shares of AXON stock, worth $147 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,487

Previous 286,943 2.6%

Holding current value

$147 Million

Previous $115 Million 44.86%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$399.22 - $689.78 $2.98 Million - $5.14 Million	-7,456 Reduced 2.6%	279,487 $166 Million
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $4.28 Million - $5.98 Million	14,955 Added 5.5%	286,943 $115 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $1.5 Million - $1.78 Million	5,439 Added 2.04%	271,988 $80 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $236,639 - $309,963	-969 Reduced 0.36%	266,549 $83.4 Million
Q4 2023 Feb 14, 2024	BUY	$192.06 - $259.08 $7.1 Million - $9.57 Million	36,948 Added 16.02%	267,518 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $2.04 Million - $2.51 Million	11,621 Added 5.31%	230,570 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $15.6 Million - $18.8 Million	82,430 Added 60.38%	218,949 $42.7 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $16.7 Million - $22.7 Million	100,964 Added 283.97%	136,519 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $11,365 - $18,829	98 Added 0.28%	35,555 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $126,486 - $184,656	1,386 Added 4.07%	35,457 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $11,052 - $18,340	-131 Reduced 0.38%	34,071 $3.17 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $250,344 - $318,122	2,081 Added 6.48%	34,202 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $240,001 - $320,146	-1,728 Reduced 5.11%	32,121 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $18,444 - $20,703	107 Added 0.32%	33,849 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$123.43 - $176.8 $230,073 - $329,555	-1,864 Reduced 5.24%	33,742 $5.97 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $364,104 - $634,137	-3,116 Reduced 8.05%	35,606 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $3.54 Million - $5.1 Million	38,722 New	38,722 $4.75 Million

Others Institutions Holding AXON

# of Institutions

1,132

Shares Held

59.6M

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 $37.3B
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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Price T Rowe Associates Inc Axon Enterprise, Inc. Transaction History