Invesco Ltd. Axon Enterprise, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,400,837 shares of AXON stock, worth $957 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,400,837

Previous 1,341,169 4.45%

Holding current value

$957 Million

Previous $536 Million 55.35%

% of portfolio

0.16%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$399.22 - $689.78 $23.8 Million - $41.2 Million	59,668 Added 4.45%	1,400,837 $833 Million
Q3 2024 Nov 12, 2024	SELL	$286.16 - $399.6 $25.7 Million - $35.9 Million	-89,826 Reduced 6.28%	1,341,169 $536 Million
Q2 2024 Aug 13, 2024	BUY	$276.22 - $327.64 $20.7 Million - $24.5 Million	74,815 Added 5.52%	1,430,995 $421 Million
Q1 2024 May 14, 2024	SELL	$244.21 - $319.88 $32.2 Million - $42.2 Million	-132,000 Reduced 8.87%	1,356,180 $424 Million
Q4 2023 Feb 12, 2024	BUY	$192.06 - $259.08 $12 Million - $16.2 Million	62,713 Added 4.4%	1,488,180 $384 Million
Q3 2023 Nov 13, 2023	SELL	$175.73 - $216.06 $3.32 Million - $4.09 Million	-18,915 Reduced 1.31%	1,425,467 $284 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $136 Million - $164 Million	719,588 Added 99.28%	1,444,382 $282 Million
Q1 2023 May 12, 2023	BUY	$165.74 - $224.85 $33.7 Million - $45.7 Million	203,353 Added 39.0%	724,794 $163 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $2.22 Million - $3.67 Million	19,107 Added 3.8%	521,441 $86.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $2.79 Million - $4.07 Million	-30,549 Reduced 5.73%	502,334 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $6.46 Million - $10.7 Million	76,538 Added 16.77%	532,883 $49.6 Million
Q1 2022 May 16, 2022	BUY	$120.3 - $152.87 $5.45 Million - $6.93 Million	45,308 Added 11.02%	456,345 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $6.58 Million - $8.77 Million	-47,363 Reduced 10.33%	411,037 $64.5 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $13.7 Million - $15.4 Million	-79,762 Reduced 14.82%	458,400 $80.2 Million
Q2 2021 Aug 17, 2021	BUY	$123.43 - $176.8 $29.7 Million - $42.5 Million	240,291 Added 80.67%	538,162 $95.1 Million
Q1 2021 May 17, 2021	SELL	$116.85 - $203.51 $6.88 Million - $12 Million	-58,889 Reduced 16.51%	297,871 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$91.55 - $131.83 $7.33 Million - $10.6 Million	80,114 Added 28.96%	356,760 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $8.77 Million - $11.1 Million	-110,710 Reduced 28.58%	276,646 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $3.79 Million - $6.36 Million	61,609 Added 18.91%	387,356 $38 Million
Q1 2020 May 15, 2020	BUY	$52.61 - $88.9 $2.39 Million - $4.04 Million	45,418 Added 16.2%	325,747 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.55 - $76.93 $1.51 Million - $2.29 Million	29,797 Added 11.89%	280,329 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.78 - $70.22 $627,362 - $775,860	-11,049 Reduced 4.22%	250,532 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.38 - $73.3 $1.77 Million - $2.38 Million	32,466 Added 14.17%	261,581 $16.8 Million
Q1 2019 May 15, 2019	SELL	$43.29 - $60.22 $703,246 - $978,273	-16,245 Reduced 6.62%	229,115 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $9.75 Million - $16.4 Million	245,360 New	245,360 $10.7 Million

Others Institutions Holding AXON

# of Institutions

1,131

Shares Held

59.6M

Call Options Held

1.15M

Put Options Held

1.3M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $48.6B
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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