Commonwealth Equity Services, LLC Axon Enterprise, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,201 shares of AXON stock, worth $47.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,201

Previous 69,983 7.46%

Holding current value

$47.9 Million

Previous $20.6 Million 45.93%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$286.16 - $399.6 $1.49 Million - $2.09 Million	5,218 Added 7.46%	75,201 $30.1 Million
Q2 2024 Jul 31, 2024	BUY	$276.22 - $327.64 $2.55 Million - $3.02 Million	9,227 Added 15.19%	69,983 $20.6 Million
Q1 2024 Apr 29, 2024	BUY	$244.21 - $319.88 $5.01 Million - $6.57 Million	20,529 Added 51.03%	60,756 $19 Million
Q4 2023 Feb 06, 2024	BUY	$192.06 - $259.08 $377,589 - $509,351	1,966 Added 5.14%	40,227 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$175.73 - $216.06 $726,995 - $893,840	-4,137 Reduced 9.76%	38,261 $7.61 Million
Q2 2023 Aug 10, 2023	BUY	$188.71 - $227.53 $288,537 - $347,893	1,529 Added 3.74%	42,398 $8.27 Million
Q1 2023 May 11, 2023	BUY	$165.74 - $224.85 $817,595 - $1.11 Million	4,933 Added 13.73%	40,869 $9.19 Million
Q4 2022 Feb 07, 2023	SELL	$115.97 - $192.14 $65,407 - $108,366	-564 Reduced 1.55%	35,936 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $83,320 - $121,638	-913 Reduced 2.44%	36,500 $4.22 Million
Q2 2022 Jul 19, 2022	SELL	$84.37 - $140.0 $138,535 - $229,880	-1,642 Reduced 4.2%	37,413 $3.49 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $52,932 - $67,262	440 Added 1.14%	39,055 $5.38 Million
Q4 2021 Jan 31, 2022	SELL	$138.89 - $185.27 $115,695 - $154,329	-833 Reduced 2.11%	38,615 $6.06 Million
Q3 2021 Oct 29, 2021	SELL	$172.38 - $193.49 $69,986 - $78,556	-406 Reduced 1.02%	39,448 $6.9 Million
Q2 2021 Aug 11, 2021	SELL	$123.43 - $176.8 $1.86 Million - $2.66 Million	-15,067 Reduced 27.43%	39,854 $7.05 Million
Q1 2021 May 04, 2021	BUY	$116.85 - $203.51 $2.16 Million - $3.77 Million	18,515 Added 50.86%	54,921 $7.82 Million
Q4 2020 Feb 11, 2021	SELL	$91.55 - $131.83 $14,007 - $20,169	-153 Reduced 0.42%	36,406 $4.46 Million
Q3 2020 Nov 05, 2020	BUY	$79.23 - $100.34 $306,223 - $387,814	3,865 Added 11.82%	36,559 $3.32 Million
Q2 2020 Aug 12, 2020	SELL	$61.51 - $103.25 $395,324 - $663,587	-6,427 Reduced 16.43%	32,694 $3.21 Million
Q1 2020 May 11, 2020	SELL	$52.61 - $88.9 $235,798 - $398,449	-4,482 Reduced 10.28%	39,121 $2.77 Million
Q4 2019 Feb 05, 2020	SELL	$50.55 - $76.93 $277,216 - $421,884	-5,484 Reduced 11.17%	43,603 $3.2 Million
Q3 2019 Oct 30, 2019	BUY	$56.78 - $70.22 $899,906 - $1.11 Million	15,849 Added 47.68%	49,087 $2.79 Million
Q2 2019 Jul 19, 2019	BUY	$54.38 - $73.3 $99,243 - $133,772	1,825 Added 5.81%	33,238 $2.13 Million
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $14,891 - $20,715	344 Added 1.11%	31,413 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$39.74 - $66.84 $239,155 - $402,243	6,018 Added 24.02%	31,069 $1.36 Million
Q3 2018 Nov 06, 2018	SELL	$59.33 - $74.89 $1,779 - $2,246	-30 Reduced 0.12%	25,051 $1.71 Million
Q2 2018 Jul 31, 2018	BUY	$39.48 - $68.45 $50,297 - $87,205	1,274 Added 5.35%	25,081 $1.59 Million
Q1 2018 May 14, 2018	SELL	$25.03 - $39.86 $32,814 - $52,256	-1,311 Reduced 5.22%	23,807 $935,000
Q4 2017 Feb 12, 2018	BUY	$21.12 - $27.0 $530,492 - $678,186	25,118	25,118 $666,000

Others Institutions Holding AXON

# of Institutions

932

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...

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Commonwealth Equity Services, LLC Axon Enterprise, Inc. Transaction History