Bank Of New York Mellon Corp Axon Enterprise, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$165.74 - $224.85 $119 Million - $162 Million	719,780 New	719,780 $162 Billion
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $77.5 Million - $128 Million	668,136 New	668,136 $111 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.3 Million - $1.9 Million	-14,231 Reduced 2.01%	692,511 $80.2 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $4.3 Million - $7.13 Million	50,909 Added 7.76%	706,742 $65.8 Million
Q1 2022 May 11, 2022	BUY	$120.3 - $152.87 $2.07 Million - $2.63 Million	17,224 Added 2.7%	655,833 $90.3 Million
Q4 2021 Feb 11, 2022	BUY	$138.89 - $185.27 $2.04 Million - $2.72 Million	14,662 Added 2.35%	638,609 $100 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $418,711 - $469,987	-2,429 Reduced 0.39%	623,947 $109 Million
Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $6.34 Million - $9.09 Million	-51,387 Reduced 7.58%	626,376 $111 Million
Q1 2021 May 13, 2021	BUY	$116.85 - $203.51 $3.28 Million - $5.72 Million	28,106 Added 4.33%	677,763 $96.5 Million
Q4 2020 Feb 09, 2021	SELL	$91.55 - $131.83 $795,569 - $1.15 Million	-8,690 Reduced 1.32%	649,657 $79.6 Million
Q3 2020 Nov 12, 2020	BUY	$79.23 - $100.34 $333,637 - $422,531	4,211 Added 0.64%	658,347 $59.7 Million
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $3.03 Million - $5.08 Million	49,219 Added 8.14%	654,136 $64.2 Million
Q1 2020 May 06, 2020	SELL	$52.61 - $88.9 $335,651 - $567,182	-6,380 Reduced 1.04%	604,917 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $763,102 - $1.16 Million	15,096 Added 2.53%	611,297 $44.8 Million
Q3 2019 Nov 07, 2019	SELL	$56.78 - $70.22 $798,553 - $987,574	-14,064 Reduced 2.3%	596,201 $33.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.38 - $73.3 $12.5 Million - $16.9 Million	-230,039 Reduced 27.38%	610,265 $39.2 Million
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $8.01 Million - $11.1 Million	185,013 Added 28.23%	840,304 $45.7 Million
Q4 2018 Feb 11, 2019	BUY	$39.74 - $66.84 $34,732 - $58,418	874 Added 0.13%	655,291 $28.7 Million
Q3 2018 Nov 09, 2018	BUY	$59.33 - $74.89 $1.28 Million - $1.61 Million	21,516 Added 3.4%	654,417 $0
Q2 2018 Aug 06, 2018	BUY	$39.48 - $68.45 $830,619 - $1.44 Million	21,039 Added 3.44%	632,901 $40 Million
Q1 2018 May 15, 2018	SELL	$25.03 - $39.86 $2.02 Million - $3.22 Million	-80,777 Reduced 11.66%	611,862 $24.1 Million
Q4 2017 Feb 09, 2018	BUY	$21.12 - $27.0 $14.6 Million - $18.7 Million	692,639	692,639 $18.4 Million

Others Institutions Holding AXON

# of Institutions

993

Shares Held

57.7M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.41 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.98 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.38 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.21 Billion
0.22% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $46.4B
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...

More about AXON

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