Charles Schwab Investment Management Inc Axon Enterprise, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $274 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

429,689

Previous 610,010 29.56%

Holding current value

$274 Million

Previous $179 Million 4.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

929

Shares Held

58.2M

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 $45.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Axon Enterprise, Inc. Transaction History