Ashford Capital Management Inc Axon Enterprise, Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 86,716 shares of AXON stock, worth $54.8 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

86,716

Previous 88,456 1.97%

Holding current value

$54.8 Million

Previous $26 Million 33.13%

% of portfolio

4.73%

Previous 3.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$286.16 - $399.6 $497,918 - $695,304	-1,740 Reduced 1.97%	86,716 $34.7 Million
Q2 2024 Aug 15, 2024	SELL	$276.22 - $327.64 $2.73 Million - $3.23 Million	-9,870 Reduced 10.04%	88,456 $26 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $4.98 Million - $6.52 Million	-20,394 Reduced 17.18%	98,326 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $2.47 Million - $3.33 Million	-12,845 Reduced 9.76%	118,720 $30.7 Million
Q3 2023 Nov 15, 2023	SELL	$175.73 - $216.06 $270,624 - $332,732	-1,540 Reduced 1.16%	131,565 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $2.98 Million - $3.59 Million	-15,768 Reduced 10.59%	133,105 $26 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $4.68 Million - $6.35 Million	-28,227 Reduced 15.94%	148,873 $33.5 Million
Q4 2022 Feb 15, 2023	SELL	$115.97 - $192.14 $7.05 Million - $11.7 Million	-60,831 Reduced 25.57%	177,100 $29.4 Million
Q3 2022 Nov 15, 2022	SELL	$91.26 - $133.23 $1.66 Million - $2.42 Million	-18,159 Reduced 7.09%	237,931 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $123,686 - $205,240	1,466 Added 0.58%	256,090 $23.9 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $39,338 - $49,988	327 Added 0.13%	254,624 $35.1 Million
Q4 2021 Feb 15, 2022	SELL	$138.89 - $185.27 $1.03 Million - $1.38 Million	-7,443 Reduced 2.84%	254,297 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $397,853 - $446,574	2,308 Added 0.89%	261,740 $45.8 Million
Q2 2021 Aug 26, 2021	SELL	$123.43 - $176.8 $41,349 - $59,228	-335 Reduced 0.13%	259,432 $45.9 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $4.63 Million - $8.06 Million	-39,590 Reduced 13.23%	259,767 $37 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $1.62 Million - $2.33 Million	-17,695 Reduced 5.58%	299,357 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $3.97 Million - $5.03 Million	50,170 Added 18.8%	317,052 $28.8 Million
Q2 2020 Aug 17, 2020	SELL	$61.51 - $103.25 $2.88 Million - $4.84 Million	-46,841 Reduced 14.93%	266,882 $26.2 Million
Q1 2020 May 15, 2020	SELL	$52.61 - $88.9 $1.99 Million - $3.37 Million	-37,870 Reduced 10.77%	313,723 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $270,948 - $412,344	-5,360 Reduced 1.5%	351,593 $25.8 Million
Q3 2019 Nov 15, 2019	BUY	$56.78 - $70.22 $88,576 - $109,543	1,560 Added 0.44%	356,953 $20.3 Million
Q2 2019 Aug 15, 2019	SELL	$54.38 - $73.3 $157,702 - $212,570	-2,900 Reduced 0.81%	355,393 $22.8 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $132,467 - $184,273	-3,060 Reduced 0.85%	358,293 $19.5 Million
Q4 2018 Feb 15, 2019	SELL	$39.74 - $66.84 $1.57 Million - $2.64 Million	-39,500 Reduced 9.85%	361,353 $15.8 Million
Q3 2018 Nov 15, 2018	SELL	$59.33 - $74.89 $4.57 Million - $5.77 Million	-77,045 Reduced 16.12%	400,853 $27.4 Million
Q2 2018 Aug 15, 2018	SELL	$39.48 - $68.45 $2.78 Million - $4.81 Million	-70,310 Reduced 12.83%	477,898 $30.2 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $44,678 - $71,150	-1,785 Reduced 0.32%	548,208 $21.6 Million
Q4 2017 Feb 15, 2018	BUY	$21.12 - $27.0 $6.96 Million - $8.9 Million	329,760 Added 149.73%	549,993 $14.6 Million
Q3 2017 Nov 15, 2017	BUY	$21.48 - $25.72 $41,499 - $49,691	1,932 Added 0.89%	220,233 $4.99 Million
Q2 2017 Aug 21, 2017	BUY	N/A	218,301	218,301 $5.49 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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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Ashford Capital Management Inc Axon Enterprise, Inc. Transaction History