Allworth Financial LP Axon Enterprise, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,006 shares of AXON stock, worth $613,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,006

Previous 939 7.14%

Holding current value

$613,619

Previous $276,000 45.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$286.16 - $399.6 $19,172 - $26,773	67 Added 7.14%	1,006 $401,000
Q2 2024 Jul 23, 2024	BUY	$276.22 - $327.64 $1,104 - $1,310	4 Added 0.43%	939 $276,000
Q1 2024 Apr 25, 2024	BUY	$244.21 - $319.88 $5,861 - $7,677	24 Added 2.63%	935 $292,000
Q4 2023 Jan 24, 2024	BUY	$192.06 - $259.08 $4,609 - $6,217	24 Added 2.71%	911 $235,000
Q3 2023 Oct 31, 2023	SELL	$175.73 - $216.06 $406,112 - $499,314	-2,311 Reduced 72.26%	887 $176,000
Q2 2023 Jul 18, 2023	BUY	$188.71 - $227.53 $754 - $910	4 Added 0.13%	3,198 $623,000
Q1 2023 Apr 18, 2023	BUY	$165.74 - $224.85 $331 - $449	2 Added 0.06%	3,194 $718,000
Q4 2022 Jan 13, 2023	SELL	$115.97 - $192.14 $85,006 - $140,838	-733 Reduced 18.68%	3,192 $0
Q3 2022 Oct 18, 2022	BUY	$91.26 - $133.23 $68,627 - $100,188	752 Added 23.7%	3,925 $454,000
Q2 2022 Jul 13, 2022	BUY	$84.37 - $140.0 $590 - $980	7 Added 0.22%	3,173 $296,000
Q1 2022 Apr 22, 2022	BUY	$120.3 - $152.87 $24,060 - $30,574	200 Added 6.74%	3,166 $436,000
Q4 2021 Jan 21, 2022	SELL	$138.89 - $185.27 $27,777 - $37,054	-200 Reduced 6.32%	2,966 $466,000
Q4 2020 Jan 26, 2021	BUY	$91.55 - $131.83 $18,310 - $26,366	200 Added 6.74%	3,166 $388,000
Q3 2019 Oct 09, 2019	BUY	$56.78 - $70.22 $4,826 - $5,968	85 Added 2.95%	2,966 $168,000
Q2 2019 Jul 25, 2019	BUY	$54.38 - $73.3 $4,024 - $5,424	74 Added 2.64%	2,881 $185,000
Q3 2018 Oct 30, 2018	BUY	$59.33 - $74.89 $3,856 - $4,867	65 Added 2.37%	2,807 $192,000
Q4 2017 Feb 22, 2018	BUY	$21.12 - $27.0 $8,448 - $10,800	400 Added 17.08%	2,742 $73,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,342	2,342 $59,000

Others Institutions Holding AXON

# of Institutions

933

Shares Held

58.2M

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 $43.4B
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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Allworth Financial LP Axon Enterprise, Inc. Transaction History