Ameriprise Financial Inc Axon Enterprise, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 272,399 shares of AXON stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

272,399

Previous 424,617 35.85%

Holding current value

$162 Million

Previous $170 Million 4.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$399.22 - $689.78 $60.8 Million - $105 Million	-152,218 Reduced 35.85%	272,399 $162 Million
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $7.92 Million - $11.1 Million	27,669 Added 6.97%	424,617 $170 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $57.7 Million - $68.5 Million	209,061 Added 111.27%	396,948 $117 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $31.5 Million - $41.3 Million	-129,039 Reduced 40.72%	187,887 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $12 Million - $16.2 Million	-62,360 Reduced 16.44%	316,926 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $6.1 Million - $7.5 Million	34,728 Added 10.08%	379,286 $75.5 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $63.5 Million - $76.6 Million	-336,725 Reduced 49.43%	344,558 $67.2 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $4.06 Million - $5.51 Million	24,523 Added 3.73%	681,283 $153 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $38.5 Million - $63.8 Million	-332,190 Reduced 33.59%	656,760 $109 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $47.2 Million - $68.9 Million	517,092 Added 109.59%	988,950 $114 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $12.4 Million - $20.6 Million	147,338 Added 45.4%	471,858 $44 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $95,638 - $121,531	795 Added 0.25%	324,520 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $369,169 - $492,447	-2,658 Reduced 0.81%	323,725 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $1.94 Million - $2.17 Million	-11,234 Reduced 3.33%	326,383 $57.1 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $547,535 - $784,284	4,436 Added 1.33%	337,617 $59.7 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $5.07 Million - $8.83 Million	-43,378 Reduced 11.52%	333,181 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.55 - $131.83 $1.48 Million - $2.13 Million	-16,164 Reduced 4.12%	376,559 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $691,440 - $875,667	8,727 Added 2.27%	392,723 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $10.5 Million - $17.7 Million	171,259 Added 80.5%	383,996 $37.7 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $69,918 - $118,148	1,329 Added 0.63%	212,737 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $673,578 - $1.03 Million	-13,325 Reduced 5.93%	211,408 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $10.8 Million - $13.3 Million	-189,391 Reduced 45.73%	224,733 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $485,178 - $653,982	-8,922 Reduced 2.11%	414,124 $26.6 Million
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $3.8 Million - $5.28 Million	87,747 Added 26.17%	423,046 $23 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $28,652 - $48,191	721 Added 0.22%	335,299 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $74.89 $595,376 - $751,521	-10,035 Reduced 2.91%	334,578 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $1.16 Million - $2.02 Million	29,468 Added 9.35%	344,613 $21.8 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $2.54 Million - $4.04 Million	-101,415 Reduced 24.35%	315,145 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$21.12 - $27.0 $634,867 - $811,620	30,060 Added 7.78%	416,560 $11 Million
Q3 2017 Nov 07, 2017	BUY	$21.48 - $25.72 $8.3 Million - $9.94 Million	386,500	386,500 $8.76 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 $42.2B
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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Ameriprise Financial Inc Axon Enterprise, Inc. Transaction History