Morgan Stanley Axon Enterprise, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Morgan Stanley holds 843,880 shares of AXON stock, worth $537 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

843,880

Previous 808,665 4.35%

Holding current value

$537 Million

Previous $238 Million 41.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $10.1 Million - $14.1 Million	35,215 Added 4.35%	843,880 $337 Million
Q2 2024 Oct 17, 2024	SELL	$276.22 - $327.64 $15.4 Million - $18.2 Million	-55,631 Reduced 6.44%	808,665 $238 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $15.4 Million - $18.2 Million	-55,631 Reduced 6.44%	808,665 $238 Million
Q1 2024 Oct 17, 2024	BUY	$244.21 - $319.88 $13.6 Million - $17.8 Million	55,631 Added 6.88%	864,296 $270 Million
Q1 2024 Aug 16, 2024	BUY	$244.21 - $319.88 $37.5 Million - $49.1 Million	153,611 Added 21.61%	864,296 $270 Million
Q1 2024 May 15, 2024	BUY	$244.21 - $319.88 $37.5 Million - $49.1 Million	153,611 Added 21.61%	864,296 $270 Million
Q4 2023 Aug 16, 2024	SELL	$192.06 - $259.08 $18.8 Million - $25.4 Million	-97,980 Reduced 12.12%	710,685 $184 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $12.5 Million - $16.9 Million	65,231 Added 10.11%	710,685 $184 Million
Q3 2023 Nov 15, 2023	SELL	$175.73 - $216.06 $7.23 Million - $8.89 Million	-41,165 Reduced 6.0%	645,454 $128 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $6.29 Million - $7.59 Million	-33,344 Reduced 4.63%	686,619 $134 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $115 Million - $156 Million	-691,724 Reduced 49.0%	719,963 $162 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $22.7 Million - $37.6 Million	195,694 Added 16.09%	1,411,687 $234 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $74 Million - $108 Million	810,789 Added 200.09%	1,215,993 $141 Million
Q2 2022 Oct 27, 2022	BUY	$84.37 - $140.0 $11.2 Million - $18.5 Million	132,292 Added 48.47%	405,204 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$84.37 - $140.0 $11.2 Million - $18.5 Million	132,292 Added 48.47%	405,204 $37.8 Million
Q1 2022 Oct 27, 2022	SELL	$120.3 - $152.87 $15.9 Million - $20.2 Million	-132,292 Reduced 32.65%	272,912 $37.6 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $295,577 - $375,601	2,457 Added 0.91%	272,912 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.89 - $185.27 $209 Million - $279 Million	-1,505,750 Reduced 84.77%	270,455 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $306 Million - $344 Million	1,776,205 New	1,776,205 $311 Million

Others Institutions Holding AXON

# of Institutions

931

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 $45.2B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account