Glenmede Trust CO Na Axon Enterprise, Inc. Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,327 shares of AXON stock, worth $393,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Previous 3,447 61.5%

Holding current value

$393,535

Previous $890,000 53.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $517,725 - $678,145	-2,120 Reduced 61.5%	1,327 $415,000
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $43,981 - $59,329	229 Added 7.12%	3,447 $890,000
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $21,087 - $25,927	-120 Reduced 3.59%	3,218 $640,000
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $271,482 - $368,304	-1,638 Reduced 32.92%	3,338 $750,000
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $31,659 - $52,454	-273 Reduced 5.2%	4,976 $825,000

Q3 2022 Nov 16, 2022	SELL	$91.26 - $133.23 $17,065 - $24,914	-187 Reduced 3.44%	5,249 $607,000
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $20,755 - $34,440	-246 Reduced 4.33%	5,436 $506,000
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $136,299 - $173,201	1,133 Added 24.91%	5,682 $782,000
Q4 2021 Feb 15, 2022	SELL	$138.89 - $185.27 $7,638 - $10,189	-55 Reduced 1.19%	4,549 $713,000
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $22,064 - $24,766	-128 Reduced 2.7%	4,604 $804,000
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $16,909 - $24,221	137 Added 2.98%	4,732 $835,000
Q1 2021 May 18, 2021	SELL	$116.85 - $203.51 $118,018 - $205,545	-1,010 Reduced 18.02%	4,595 $653,000
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $26,549 - $38,230	290 Added 5.46%	5,605 $686,000
Q3 2020 Nov 16, 2020	BUY	$79.23 - $100.34 $56,966 - $72,144	719 Added 15.64%	5,315 $481,000
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $174,811 - $293,436	-2,842 Reduced 38.21%	4,596 $450,000
Q4 2019 Feb 12, 2020	SELL	$50.55 - $76.93 $14,912 - $22,694	-295 Reduced 3.81%	7,438 $544,000
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $7,267 - $8,988	-128 Reduced 1.63%	7,733 $438,000
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $54,271 - $73,153	998 Added 14.54%	7,861 $503,000
Q1 2019 May 14, 2019	BUY	$43.29 - $60.22 $35,151 - $48,898	812 Added 13.42%	6,863 $373,000
Q4 2018 Feb 14, 2019	SELL	$39.74 - $66.84 $35,368 - $59,487	-890 Reduced 12.82%	6,051 $264,000
Q3 2018 Nov 15, 2018	SELL	$59.33 - $74.89 $43,726 - $55,193	-737 Reduced 9.6%	6,941 $474,000
Q2 2018 Aug 15, 2018	BUY	$39.48 - $68.45 $34,742 - $60,236	880 Added 12.94%	7,678 $485,000
Q3 2017 Nov 14, 2017	BUY	$21.48 - $25.72 $146,021 - $174,844	6,798	6,798 $0

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
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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Glenmede Trust CO Na Axon Enterprise, Inc. Transaction History