Fernwood Investment Management, LLC Axon Enterprise, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,500 shares of AXON stock, worth $6.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

10,500

Previous 11,000 4.55%

Holding current value

$6.4 Million

Previous $3.24 Million 29.64%

% of portfolio

1.39%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$286.16 - $399.6 $143,080 - $199,800	-500 Reduced 4.55%	10,500 $4.2 Million
Q2 2024 Jul 31, 2024	SELL	$276.22 - $327.64 $89,771 - $106,483	-325 Reduced 2.87%	11,000 $3.24 Million
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $231,999 - $303,886	-950 Reduced 7.74%	11,325 $3.54 Million
Q4 2023 Feb 05, 2024	SELL	$192.06 - $259.08 $9,603 - $12,954	-50 Reduced 0.41%	12,275 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$175.73 - $216.06 $8,786 - $10,803	-50 Reduced 0.4%	12,325 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$188.71 - $227.53 $51,895 - $62,570	-275 Reduced 2.17%	12,375 $2.41 Million
Q1 2023 May 01, 2023	SELL	$165.74 - $224.85 $180,656 - $245,086	-1,090 Reduced 7.93%	12,650 $2.84 Million
Q4 2022 Feb 07, 2023	SELL	$115.97 - $192.14 $1,159 - $1,921	-10 Reduced 0.07%	13,740 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $16,874 - $28,000	-200 Reduced 1.43%	13,750 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$138.89 - $185.27 $41,666 - $55,581	-300 Reduced 2.11%	13,950 $2.19 Million
Q1 2021 May 06, 2021	BUY	$116.85 - $203.51 $35,055 - $61,053	300 Added 2.15%	14,250 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $164,790 - $237,294	-1,800 Reduced 11.43%	13,950 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$61.51 - $103.25 $92,265 - $154,875	-1,500 Reduced 8.7%	15,750 $1.55 Million
Q1 2020 Apr 30, 2020	SELL	$52.61 - $88.9 $26,305 - $44,450	-500 Reduced 2.82%	17,250 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$50.55 - $76.93 $136,485 - $207,711	-2,700 Reduced 13.2%	17,750 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $73,814 - $91,286	-1,300 Reduced 5.98%	20,450 $1.16 Million
Q2 2019 Aug 01, 2019	SELL	$54.38 - $73.3 $299,090 - $403,150	-5,500 Reduced 20.18%	21,750 $1.4 Million
Q1 2019 May 06, 2019	BUY	$43.29 - $60.22 $121,212 - $168,616	2,800 Added 11.45%	27,250 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$39.74 - $66.84 $3,974 - $6,684	-100 Reduced 0.41%	24,450 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $35,598 - $44,934	-600 Reduced 2.39%	24,550 $1.68 Million
Q4 2017 Feb 05, 2018	SELL	$21.12 - $27.0 $10,560 - $13,500	-500 Reduced 1.95%	25,150 $666,000
Q3 2017 Nov 09, 2017	BUY	$21.48 - $25.72 $550,962 - $659,718	25,650	25,650 $581,000

Others Institutions Holding AXON

# of Institutions

933

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 $43.4B
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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Fernwood Investment Management, LLC Axon Enterprise, Inc. Transaction History