Great West Life Assurance CO Axon Enterprise, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 60,182 shares of AXON stock, worth $38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,182

Previous 57,238 5.14%

Holding current value

$38 Million

Previous $16.9 Million 42.88%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $842,455 - $1.18 Million	2,944 Added 5.14%	60,182 $24.1 Million
Q2 2024 Aug 12, 2024	SELL	$276.22 - $327.64 $9.01 Million - $10.7 Million	-32,623 Reduced 36.3%	57,238 $16.9 Million
Q1 2024 May 13, 2024	BUY	$244.21 - $319.88 $9.35 Million - $12.2 Million	38,269 Added 74.18%	89,861 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $268,691 - $362,452	1,399 Added 2.79%	51,592 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$175.73 - $216.06 $6.21 Million - $7.63 Million	-35,310 Reduced 41.3%	50,193 $9.99 Million
Q2 2023 Aug 10, 2023	SELL	$188.71 - $227.53 $6.06 Million - $7.31 Million	-32,113 Reduced 27.3%	85,503 $16.8 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $10.2 Million - $13.9 Million	61,755 Added 110.55%	117,616 $26.5 Million
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $944,691 - $1.57 Million	8,146 Added 17.07%	55,861 $9.28 Million
Q3 2022 Nov 01, 2022	BUY	$91.26 - $133.23 $4.35 Million - $6.36 Million	47,715 New	47,715 $5.52 Million
Q2 2022 Aug 09, 2022	BUY	$84.37 - $140.0 $531,952 - $882,700	6,305 Added 17.01%	43,367 $4.04 Million
Q1 2022 May 12, 2022	BUY	$120.3 - $152.87 $486,974 - $618,817	4,048 Added 12.26%	37,062 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $325,419 - $434,087	2,343 Added 7.64%	33,014 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $957,226 - $1.07 Million	5,553 Added 22.11%	30,671 $5.41 Million
Q2 2021 Aug 11, 2021	BUY	$123.43 - $176.8 $40,608 - $58,167	329 Added 1.33%	25,118 $4.44 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $203,903 - $355,124	-1,745 Reduced 6.58%	24,789 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$91.55 - $131.83 $316,396 - $455,604	-3,456 Reduced 11.52%	26,534 $3.25 Million
Q3 2020 Nov 17, 2020	SELL	$79.23 - $100.34 $3.03 Million - $3.84 Million	-38,249 Reduced 56.05%	29,990 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $2.93 Million - $3.71 Million	36,954 Added 118.12%	68,239 $6.19 Million
Q2 2020 Aug 17, 2020	BUY	$61.51 - $103.25 $15,623 - $26,225	254 Added 0.82%	31,285 $3.07 Million
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $98,328 - $166,154	1,869 Added 6.41%	31,031 $2.19 Million
Q4 2019 Feb 11, 2020	BUY	$50.55 - $76.93 $1.47 Million - $2.24 Million	29,162 New	29,162 $2.14 Million
Q3 2019 Oct 25, 2019	SELL	$56.78 - $70.22 $4.48 Million - $5.53 Million	-78,813 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$54.38 - $73.3 $46,331 - $62,451	852 Added 1.09%	78,813 $0
Q1 2019 May 08, 2019	BUY	$43.29 - $60.22 $54,805 - $76,238	1,266 Added 1.65%	77,961 $4.24 Million
Q4 2018 Feb 12, 2019	BUY	$39.74 - $66.84 $178,750 - $300,646	4,498 Added 6.23%	76,695 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $94,690 - $119,524	-1,596 Reduced 2.16%	72,197 $4.94 Million
Q2 2018 Aug 10, 2018	BUY	$39.48 - $68.45 $198,742 - $344,577	5,034 Added 7.32%	73,793 $4.66 Million
Q1 2018 May 10, 2018	SELL	$25.03 - $39.86 $2,277 - $3,627	-91 Reduced 0.13%	68,759 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$21.12 - $27.0 $46,464 - $59,400	-2,200 Reduced 3.1%	68,850 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	$21.48 - $25.72 $1.53 Million - $1.83 Million	71,050	71,050 $1.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Axon Enterprise, Inc. Transaction History