Ascent Wealth Partners, LLC Axon Enterprise, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 21,101 shares of AXON stock, worth $12.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

21,101

Previous 20,951 0.72%

Holding current value

$12.8 Million

Previous $6.16 Million 36.78%

% of portfolio

1.18%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$286.16 - $399.6 $42,924 - $59,940	150 Added 0.72%	21,101 $8.43 Million
Q2 2024 Jul 31, 2024	BUY	$276.22 - $327.64 $101,648 - $120,571	368 Added 1.79%	20,951 $6.16 Million
Q1 2024 May 01, 2024	SELL	$244.21 - $319.88 $18,071 - $23,671	-74 Reduced 0.36%	20,583 $6.44 Million
Q4 2023 Jan 22, 2024	BUY	$192.06 - $259.08 $77,208 - $104,150	402 Added 1.98%	20,657 $5.34 Million
Q3 2023 Oct 20, 2023	SELL	$175.73 - $216.06 $2,108 - $2,592	-12 Reduced 0.06%	20,255 $4.03 Million
Q2 2023 Aug 04, 2023	BUY	$188.71 - $227.53 $218,714 - $263,707	1,159 Added 6.07%	20,267 $3.95 Million
Q1 2023 Apr 25, 2023	BUY	$165.74 - $224.85 $42,926 - $58,236	259 Added 1.37%	19,108 $4.3 Million
Q4 2022 Feb 02, 2023	BUY	$115.97 - $192.14 $19,019 - $31,510	164 Added 0.88%	18,849 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $23,910 - $34,906	262 Added 1.42%	18,685 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$84.37 - $140.0 $1.53 Million - $2.55 Million	-18,186 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$120.3 - $152.87 $4,932 - $6,267	-41 Reduced 0.22%	18,186 $2.51 Million
Q4 2021 Jan 27, 2022	BUY	$138.89 - $185.27 $69,306 - $92,449	499 Added 2.81%	18,227 $2.86 Million
Q3 2021 Nov 01, 2021	SELL	$172.38 - $193.49 $13,618 - $15,285	-79 Reduced 0.44%	17,728 $3.1 Million
Q2 2021 Jul 30, 2021	SELL	$123.43 - $176.8 $93,313 - $133,660	-756 Reduced 4.07%	17,807 $3.15 Million
Q1 2021 Apr 26, 2021	SELL	$116.85 - $203.51 $954,781 - $1.66 Million	-8,171 Reduced 30.56%	18,563 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$91.55 - $131.83 $72,965 - $105,068	-797 Reduced 2.89%	26,734 $3.28 Million
Q3 2020 Oct 22, 2020	BUY	$79.23 - $100.34 $37,951 - $48,062	479 Added 1.77%	27,531 $2.5 Million
Q2 2020 Jul 21, 2020	SELL	$61.51 - $103.25 $317,514 - $532,976	-5,162 Reduced 16.02%	27,052 $2.66 Million
Q1 2020 Apr 29, 2020	BUY	$52.61 - $88.9 $48,716 - $82,321	926 Added 2.96%	32,214 $2.28 Million
Q4 2019 Jan 29, 2020	SELL	$50.55 - $76.93 $8,088 - $12,308	-160 Reduced 0.51%	31,288 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$56.78 - $70.22 $34,295 - $42,412	604 Added 1.96%	31,448 $1.79 Million
Q2 2019 Jul 30, 2019	BUY	$54.38 - $73.3 $87,932 - $118,526	1,617 Added 5.53%	30,844 $1.98 Million
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $117,705 - $163,738	2,719 Added 10.26%	29,227 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$39.74 - $66.84 $4,927 - $8,288	124 Added 0.47%	26,508 $1.16 Million
Q3 2018 Aug 21, 2019	SELL	$59.33 - $74.89 $65,500 - $82,678	-1,104 Reduced 4.02%	26,384 $1.81 Million
Q2 2018 Aug 21, 2019	SELL	$39.48 - $68.45 $68,103 - $118,076	-1,725 Reduced 5.9%	27,488 $1.74 Million
Q1 2018 Aug 21, 2019	SELL	$25.03 - $39.86 $8,435 - $13,432	-337 Reduced 1.14%	29,213 $1.15 Million
Q4 2017 Aug 21, 2019	BUY	$21.12 - $27.0 $59,980 - $76,680	2,840 Added 10.63%	29,550 $783,000
Q3 2017 Aug 21, 2019	BUY	$21.48 - $25.72 $24,186 - $28,960	1,126 Added 4.4%	26,710 $606,000
Q2 2017 Aug 21, 2019	BUY	N/A	25,584	25,584 $643,000

Others Institutions Holding AXON

# of Institutions

923

Shares Held

57.7M

Call Options Held

870K

Put Options Held

1.2M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $43B
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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Ascent Wealth Partners, LLC Axon Enterprise, Inc. Transaction History