Janney Montgomery Scott LLC Axon Enterprise, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,123 shares of AXON stock, worth $27.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,123

Previous 46,565 0.95%

Holding current value

$27.8 Million

Previous $13.7 Million 34.52%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$286.16 - $399.6 $126,482 - $176,623	-442 Reduced 0.95%	46,123 $18.4 Million
Q2 2024 Jul 25, 2024	SELL	$276.22 - $327.64 $111,592 - $132,366	-404 Reduced 0.86%	46,565 $13.7 Million
Q1 2024 May 01, 2024	SELL	$244.21 - $319.88 $1.94 Million - $2.54 Million	-7,926 Reduced 14.44%	46,969 $14.7 Million
Q4 2023 Feb 07, 2024	BUY	$192.06 - $259.08 $10.5 Million - $14.2 Million	54,895 New	54,895 $14.2 Million
Q2 2023 Jul 26, 2023	SELL	$188.71 - $227.53 $1.43 Million - $1.73 Million	-7,583 Reduced 12.23%	54,429 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$165.74 - $224.85 $6.09 Million - $8.26 Million	36,750 Added 145.48%	62,012 $13.9 Million
Q4 2022 Feb 01, 2023	BUY	$115.97 - $192.14 $1.69 Million - $2.8 Million	14,551 Added 135.85%	25,262 $4.19 Million
Q3 2022 Oct 25, 2022	SELL	$91.26 - $133.23 $13,415 - $19,584	-147 Reduced 1.35%	10,711 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$84.37 - $140.0 $63,193 - $104,860	-749 Reduced 6.45%	10,858 $1.03 Million
Q1 2022 May 04, 2022	SELL	$120.3 - $152.87 $47,759 - $60,689	-397 Reduced 3.31%	11,607 $1.6 Million
Q4 2021 Jan 27, 2022	BUY	$138.89 - $185.27 $133,195 - $177,673	959 Added 8.68%	12,004 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$172.38 - $193.49 $55,333 - $62,110	321 Added 2.99%	11,045 $1.93 Million
Q2 2021 Jul 26, 2021	BUY	$123.43 - $176.8 $36,658 - $52,509	297 Added 2.85%	10,724 $1.9 Million
Q1 2021 Apr 27, 2021	BUY	$116.85 - $203.51 $3,038 - $5,291	26 Added 0.25%	10,427 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$91.55 - $131.83 $8,697 - $12,523	95 Added 0.92%	10,401 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $13,865 - $17,559	175 Added 1.73%	10,306 $935,000
Q2 2020 Jul 23, 2020	BUY	$61.51 - $103.25 $623,157 - $1.05 Million	10,131 New	10,131 $994,000
Q3 2019 Oct 29, 2019	SELL	$56.78 - $70.22 $4.48 Million - $5.54 Million	-78,941 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$54.38 - $73.3 $4.29 Million - $5.79 Million	78,941 New	78,941 $5.07 Million

Others Institutions Holding AXON

# of Institutions

872

Shares Held

57.7M

Call Options Held

813K

Put Options Held

1.1M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $42.9B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Axon Enterprise, Inc. Transaction History