A detailed history of Charles Schwab Investment Management Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 429,689 shares of AXON stock, worth $262 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
429,689
Previous 610,010 29.56%
Holding current value
$262 Million
Previous $179 Million 4.34%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$286.16 - $399.6 $51.6 Million - $72.1 Million
-180,321 Reduced 29.56%
429,689 $172 Million
Q2 2024

Aug 12, 2024

BUY
$276.22 - $327.64 $4.38 Million - $5.2 Million
15,867 Added 2.67%
610,010 $179 Million
Q1 2024

May 08, 2024

BUY
$244.21 - $319.88 $3.27 Million - $4.28 Million
13,386 Added 2.3%
594,143 $186 Million
Q4 2023

Feb 06, 2024

BUY
$192.06 - $259.08 $3.04 Million - $4.1 Million
15,840 Added 2.8%
580,757 $150 Million
Q3 2023

Nov 08, 2023

BUY
$175.73 - $216.06 $1.43 Million - $1.76 Million
8,127 Added 1.46%
564,917 $112 Million
Q2 2023

Aug 09, 2023

BUY
$188.71 - $227.53 $29.5 Million - $35.6 Million
156,419 Added 39.07%
556,790 $109 Million
Q1 2023

May 11, 2023

SELL
$165.74 - $224.85 $2.99 Million - $4.06 Million
-18,040 Reduced 4.31%
400,371 $90 Million
Q4 2022

Feb 13, 2023

BUY
$115.97 - $192.14 $2.24 Million - $3.71 Million
19,330 Added 4.84%
418,411 $69.4 Million
Q3 2022

Nov 14, 2022

SELL
$91.26 - $133.23 $859,760 - $1.26 Million
-9,421 Reduced 2.31%
399,081 $46.2 Million
Q2 2022

Aug 15, 2022

BUY
$84.37 - $140.0 $2.36 Million - $3.91 Million
27,958 Added 7.35%
408,502 $38.1 Million
Q1 2022

May 13, 2022

BUY
$120.3 - $152.87 $3.31 Million - $4.21 Million
27,522 Added 7.8%
380,544 $52.4 Million
Q4 2021

Feb 11, 2022

BUY
$138.89 - $185.27 $1.11 Million - $1.48 Million
7,970 Added 2.31%
353,022 $55.4 Million
Q3 2021

Nov 16, 2021

SELL
$172.38 - $193.49 $23.2 Million - $26 Million
-134,350 Reduced 28.02%
345,052 $60.4 Million
Q2 2021

Aug 16, 2021

BUY
$123.43 - $176.8 $2.19 Million - $3.14 Million
17,741 Added 3.84%
479,402 $84.8 Million
Q1 2021

May 17, 2021

BUY
$116.85 - $203.51 $1.4 Million - $2.43 Million
11,951 Added 2.66%
461,661 $65.8 Million
Q4 2020

Feb 16, 2021

BUY
$91.55 - $131.83 $523,391 - $753,672
5,717 Added 1.29%
449,710 $55.1 Million
Q3 2020

Nov 13, 2020

BUY
$79.23 - $100.34 $10.8 Million - $13.7 Million
136,748 Added 44.51%
443,993 $40.3 Million
Q2 2020

Aug 14, 2020

SELL
$61.51 - $103.25 $5.1 Million - $8.56 Million
-82,870 Reduced 21.24%
307,245 $30.2 Million
Q1 2020

May 15, 2020

BUY
$52.61 - $88.9 $1.45 Million - $2.45 Million
27,585 Added 7.61%
390,115 $27.6 Million
Q4 2019

Feb 07, 2020

BUY
$50.55 - $76.93 $366,639 - $557,973
7,253 Added 2.04%
362,530 $26.6 Million
Q3 2019

Nov 08, 2019

BUY
$56.78 - $70.22 $659,556 - $815,675
11,616 Added 3.38%
355,277 $20.2 Million
Q2 2019

Aug 09, 2019

BUY
$54.38 - $73.3 $486,972 - $656,401
8,955 Added 2.68%
343,661 $22.1 Million
Q1 2019

May 14, 2019

BUY
$43.29 - $60.22 $785,843 - $1.09 Million
18,153 Added 5.73%
334,706 $18.2 Million
Q4 2018

Feb 14, 2019

SELL
$39.74 - $66.84 $57,662 - $96,984
-1,451 Reduced 0.46%
316,553 $13.9 Million
Q3 2018

Nov 13, 2018

BUY
$59.33 - $74.89 $1.6 Million - $2.02 Million
26,975 Added 9.27%
318,004 $21.8 Million
Q2 2018

Aug 08, 2018

BUY
$39.48 - $68.45 $1.48 Million - $2.57 Million
37,530 Added 14.8%
291,029 $18.4 Million
Q1 2018

May 07, 2018

BUY
$25.03 - $39.86 $108,530 - $172,832
4,336 Added 1.74%
253,499 $9.97 Million
Q4 2017

Jan 17, 2018

BUY
$21.12 - $27.0 $277,791 - $355,131
13,153 Added 5.57%
249,163 $6.6 Million
Q3 2017

Nov 13, 2017

BUY
$21.48 - $25.72 $5.07 Million - $6.07 Million
236,010
236,010 $5.35 Million

Others Institutions Holding AXON

About AXON ENTERPRISE, INC.


  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $43.3B
  • 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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