Diversified Trust CO Axon Enterprise, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 15,067 shares of AXON stock, worth $9.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,067

Previous 3,969 279.62%

Holding current value

$9.52 Million

Previous $1.17 Million 415.85%

% of portfolio

0.18%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$286.16 - $399.6 $3.18 Million - $4.43 Million	11,098 Added 279.62%	15,067 $6.02 Million
Q2 2024 Jul 16, 2024	BUY	$276.22 - $327.64 $505,206 - $599,253	1,829 Added 85.47%	3,969 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$244.21 - $319.88 $198,542 - $260,062	813 Added 61.27%	2,140 $669,000
Q4 2023 Jan 08, 2024	BUY	$192.06 - $259.08 $254,863 - $343,799	1,327 New	1,327 $342,000
Q2 2023 Jul 18, 2023	SELL	$188.71 - $227.53 $450,073 - $542,659	-2,385 Reduced 66.86%	1,182 $230,000
Q1 2023 Apr 07, 2023	BUY	$165.74 - $224.85 $159,276 - $216,080	961 Added 36.88%	3,567 $802,000
Q4 2022 Jan 17, 2023	BUY	$115.97 - $192.14 $4,406 - $7,301	38 Added 1.48%	2,606 $432,000
Q3 2022 Oct 14, 2022	SELL	$91.26 - $133.23 $65,250 - $95,259	-715 Reduced 21.78%	2,568 $297,000
Q2 2022 Jul 12, 2022	BUY	$84.37 - $140.0 $8,437 - $14,000	100 Added 3.14%	3,283 $306,000
Q1 2022 Apr 07, 2022	SELL	$120.3 - $152.87 $1,563 - $1,987	-13 Reduced 0.41%	3,183 $438,000
Q4 2021 Jan 13, 2022	BUY	$138.89 - $185.27 $102,778 - $137,099	740 Added 30.13%	3,196 $502,000
Q2 2021 Jul 20, 2021	SELL	$123.43 - $176.8 $69,861 - $100,068	-566 Reduced 18.73%	2,456 $434,000
Q1 2021 May 10, 2021	SELL	$116.85 - $203.51 $135,078 - $235,257	-1,156 Reduced 27.67%	3,022 $430,000
Q4 2020 Jan 08, 2021	SELL	$91.55 - $131.83 $29,570 - $42,581	-323 Reduced 7.18%	4,178 $512,000
Q3 2020 Oct 15, 2020	BUY	$79.23 - $100.34 $356,614 - $451,630	4,501 New	4,501 $408,000

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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Diversified Trust CO Axon Enterprise, Inc. Transaction History