Cwm, LLC Axon Enterprise, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,856 shares of AXON stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,820 1.28%

Holding current value

$1.8 Million

Previous $830,000 37.47%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$286.16 - $399.6 $10,301 - $14,385	36 Added 1.28%	2,856 $1.14 Million
Q2 2024 Jul 09, 2024	BUY	$276.22 - $327.64 $11,877 - $14,088	43 Added 1.55%	2,820 $830,000
Q1 2024 Apr 05, 2024	BUY	$244.21 - $319.88 $38,340 - $50,221	157 Added 5.99%	2,777 $869,000
Q4 2023 Feb 01, 2024	SELL	$192.06 - $259.08 $9,410 - $12,694	-49 Reduced 1.84%	2,620 $677,000
Q3 2023 Oct 11, 2023	BUY	$175.73 - $216.06 $8,083 - $9,938	46 Added 1.75%	2,669 $531,000
Q2 2023 Aug 03, 2023	BUY	$188.71 - $227.53 $235,321 - $283,729	1,247 Added 90.63%	2,623 $512,000
Q1 2023 Apr 28, 2023	SELL	$165.74 - $224.85 $8,618 - $11,692	-52 Reduced 3.64%	1,376 $309,000
Q4 2022 Feb 01, 2023	SELL	$115.97 - $192.14 $436,395 - $723,022	-3,763 Reduced 72.49%	1,428 $237,000
Q3 2022 Oct 27, 2022	SELL	$91.26 - $133.23 $39,698 - $57,955	-435 Reduced 7.73%	5,191 $601,000
Q2 2022 Jul 28, 2022	SELL	$84.37 - $140.0 $55,093 - $91,420	-653 Reduced 10.4%	5,626 $524,000
Q1 2022 Apr 21, 2022	SELL	$120.3 - $152.87 $1.01 Million - $1.28 Million	-8,389 Reduced 57.19%	6,279 $865,000
Q4 2021 Jan 31, 2022	SELL	$138.89 - $185.27 $34,722 - $46,317	-250 Reduced 1.68%	14,668 $2.3 Million
Q1 2021 Sep 15, 2021	BUY	$116.85 - $203.51 $84,949 - $147,951	727 Added 5.12%	14,918 $2.64 Million
Q1 2021 Apr 27, 2021	SELL	$116.85 - $203.51 $84,949 - $147,951	-727 Reduced 4.87%	14,191 $2.02 Million
Q4 2020 Sep 15, 2021	BUY	$91.55 - $131.83 $414,080 - $596,267	4,523 Added 43.51%	14,918 $2.64 Million
Q4 2020 Jan 27, 2021	SELL	$91.55 - $131.83 $414,080 - $596,267	-4,523 Reduced 30.32%	10,395 $1.27 Million
Q3 2020 Sep 15, 2021	BUY	$79.23 - $100.34 $460,722 - $583,477	5,815 Added 63.88%	14,918 $2.64 Million
Q3 2020 Oct 19, 2020	SELL	$79.23 - $100.34 $460,722 - $583,477	-5,815 Reduced 38.98%	9,103 $826,000
Q2 2020 Sep 15, 2021	BUY	$61.51 - $103.25 $909,425 - $1.53 Million	14,785 Added 11116.54%	14,918 $2.64 Million
Q2 2020 Jul 22, 2020	SELL	$61.51 - $103.25 $909,425 - $1.53 Million	-14,785 Reduced 99.11%	133 $13,000
Q1 2020 Sep 15, 2021	BUY	$52.61 - $88.9 $780,311 - $1.32 Million	14,832 Added 17246.51%	14,918 $2.64 Million
Q1 2020 Apr 28, 2020	SELL	$52.61 - $88.9 $780,311 - $1.32 Million	-14,832 Reduced 99.42%	86 $6,000
Q4 2019 Sep 14, 2021	BUY	$50.55 - $76.93 $749,757 - $1.14 Million	14,832 Added 17246.51%	14,918 $2.64 Million
Q4 2019 Jan 27, 2020	SELL	$50.55 - $76.93 $749,757 - $1.14 Million	-14,832 Reduced 99.42%	86 $6,000
Q3 2019 Sep 14, 2021	BUY	$56.78 - $70.22 $831,429 - $1.03 Million	14,643 Added 5324.73%	14,918 $2.64 Million
Q3 2019 Oct 22, 2019	SELL	$56.78 - $70.22 $831,429 - $1.03 Million	-14,643 Reduced 98.16%	275 $16,000
Q2 2019 Sep 14, 2021	BUY	$54.38 - $73.3 $796,286 - $1.07 Million	14,643 Added 5324.73%	14,918 $2.64 Million
Q2 2019 Jul 31, 2019	SELL	$54.38 - $73.3 $796,286 - $1.07 Million	-14,643 Reduced 98.16%	275 $18,000
Q1 2019 Sep 02, 2021	BUY	$43.29 - $60.22 $633,895 - $881,801	14,643 Added 5324.73%	14,918 $0
Q4 2018 Jan 25, 2019	BUY	$39.74 - $66.84 $3,417 - $5,748	86 Added 45.5%	275 $12,000
Q1 2018 Apr 26, 2018	SELL	$25.03 - $39.86 $1,576 - $2,511	-63 Reduced 25.0%	189 $7,000
Q4 2017 Jan 16, 2018	SELL	$21.12 - $27.0 $1.73 Million - $2.21 Million	-81,708 Reduced 99.69%	252 $7,000
Q3 2017 Oct 16, 2017	BUY	$21.48 - $25.72 $1.76 Million - $2.11 Million	81,960	81,960 $1.86 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...

More about AXON

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