Roundview Capital LLC Axon Enterprise, Inc. Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 1,208 shares of AXON stock, worth $514,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,208

Previous 1,208 -0.0%

Holding current value

$514,414

Previous $377,000 5.84%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$192.06 - $259.08 $47,054 - $63,474	-245 Reduced 16.86%	1,208 $312,000
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $285,054 - $472,280	-2,458 Reduced 62.85%	1,453 $241,000
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $939,713 - $1.56 Million	-11,138 Reduced 74.01%	3,911 $364,000
Q1 2022 May 11, 2022	BUY	$120.3 - $152.87 $5,533 - $7,032	46 Added 0.31%	15,049 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$138.89 - $185.27 $6,944 - $9,263	-50 Reduced 0.33%	15,003 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$172.38 - $193.49 $517 - $580	-3 Reduced 0.02%	15,053 $2.64 Million
Q2 2021 Aug 10, 2021	BUY	$123.43 - $176.8 $132,563 - $189,883	1,074 Added 7.68%	15,056 $2.66 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $1.17 Million - $2.05 Million	-10,050 Reduced 41.82%	13,982 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$91.55 - $131.83 $340,016 - $489,616	3,714 Added 18.28%	24,032 $2.95 Million
Q3 2020 Nov 05, 2020	BUY	$79.23 - $100.34 $10,616 - $13,445	134 Added 0.66%	20,318 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $23,865 - $40,061	-388 Reduced 1.89%	20,184 $1.98 Million
Q1 2020 May 11, 2020	BUY	$52.61 - $88.9 $35,196 - $59,474	669 Added 3.36%	20,572 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$50.55 - $76.93 $3,538 - $5,385	70 Added 0.35%	19,903 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$56.78 - $70.22 $44,004 - $54,420	-775 Reduced 3.76%	19,833 $1.13 Million
Q1 2019 May 09, 2019	BUY	$43.29 - $60.22 $435,280 - $605,512	10,055 Added 95.28%	20,608 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $43,038 - $72,387	1,083 Added 11.44%	10,553 $462,000
Q3 2018 Nov 07, 2018	BUY	$59.33 - $74.89 $49,243 - $62,158	830 Added 9.61%	9,470 $648,000
Q2 2018 Aug 10, 2018	SELL	$39.48 - $68.45 $28,228 - $48,941	-715 Reduced 7.64%	8,640 $546,000
Q4 2017 Feb 07, 2018	BUY	$21.12 - $27.0 $197,577 - $252,585	9,355	9,355 $248,000

Others Institutions Holding AXON

# of Institutions

860

Shares Held

58.3M

Call Options Held

813K

Put Options Held

1.1M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $30.3B
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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Roundview Capital LLC Axon Enterprise, Inc. Transaction History