Northern Trust Corp Axon Enterprise, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 598,457 shares of AXON stock, worth $365 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

598,457

Previous 617,661 3.11%

Holding current value

$365 Million

Previous $182 Million 31.59%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $5.5 Million - $7.67 Million	-19,204 Reduced 3.11%	598,457 $239 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $810,705 - $961,623	2,935 Added 0.48%	617,661 $182 Million
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $3.86 Million - $5.05 Million	15,797 Added 2.64%	614,726 $192 Million
Q4 2023 Feb 13, 2024	SELL	$192.06 - $259.08 $6.2 Million - $8.36 Million	-32,283 Reduced 5.11%	598,929 $155 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $3.35 Million - $4.12 Million	19,068 Added 3.11%	631,212 $126 Million
Q2 2023 Aug 11, 2023	BUY	$188.71 - $227.53 $6.43 Million - $7.75 Million	34,069 Added 5.89%	612,144 $119 Million
Q1 2023 May 15, 2023	BUY	$165.74 - $224.85 $10.4 Million - $14.1 Million	62,623 Added 12.15%	578,075 $130 Million
Q4 2022 Feb 13, 2023	BUY	$115.97 - $192.14 $763,778 - $1.27 Million	6,586 Added 1.29%	515,452 $85.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.8 Million - $2.63 Million	-19,762 Reduced 3.74%	508,866 $58.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $527,818 - $875,840	-6,256 Reduced 1.17%	528,628 $49.3 Million
Q1 2022 May 13, 2022	BUY	$120.3 - $152.87 $1.61 Million - $2.05 Million	13,404 Added 2.57%	534,884 $73.7 Million
Q4 2021 Feb 08, 2022	SELL	$138.89 - $185.27 $1.03 Million - $1.38 Million	-7,429 Reduced 1.4%	521,480 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$172.38 - $193.49 $1.96 Million - $2.2 Million	-11,361 Reduced 2.1%	528,909 $92.6 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $853,395 - $1.22 Million	-6,914 Reduced 1.26%	540,270 $95.5 Million
Q1 2021 May 12, 2021	BUY	$116.85 - $203.51 $4.32 Million - $7.53 Million	36,989 Added 7.25%	547,184 $77.9 Million
Q4 2020 Feb 11, 2021	SELL	$91.55 - $131.83 $446,306 - $642,671	-4,875 Reduced 0.95%	510,195 $62.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.23 - $100.34 $1.06 Million - $1.34 Million	-13,319 Reduced 2.52%	515,070 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$61.51 - $103.25 $26.5 Million - $44.5 Million	-431,169 Reduced 44.93%	528,389 $51.9 Million
Q1 2020 May 14, 2020	BUY	$52.61 - $88.9 $315,133 - $532,511	5,990 Added 0.63%	959,558 $67.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $1.27 Million - $1.93 Million	-25,094 Reduced 2.56%	953,568 $69.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.78 - $70.22 $10.8 Million - $13.4 Million	190,895 Added 24.23%	978,662 $55.6 Million
Q2 2019 Aug 13, 2019	BUY	$54.38 - $73.3 $917,281 - $1.24 Million	16,868 Added 2.19%	787,767 $50.6 Million
Q1 2019 May 13, 2019	BUY	$43.29 - $60.22 $115,021 - $160,004	2,657 Added 0.35%	770,899 $41.9 Million
Q4 2018 Feb 12, 2019	SELL	$39.74 - $66.84 $298,208 - $501,567	-7,504 Reduced 0.97%	768,242 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$59.33 - $74.89 $4.03 Million - $5.08 Million	67,872 Added 9.59%	775,746 $53.1 Million
Q2 2018 Sep 18, 2018	SELL	$39.48 - $68.45 $69,090 - $119,787	-1,750 Reduced 0.25%	707,874 $44.7 Million
Q2 2018 Aug 14, 2018	BUY	$39.48 - $68.45 $1.19 Million - $2.06 Million	30,074 Added 4.43%	709,624 $44.8 Million
Q1 2018 May 09, 2018	BUY	$25.03 - $39.86 $117,941 - $187,820	4,712 Added 0.7%	679,550 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$21.12 - $27.0 $340,855 - $435,753	-16,139 Reduced 2.34%	674,838 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $14.8 Million - $17.8 Million	690,977	690,977 $15.7 Million

Others Institutions Holding AXON

# of Institutions

933

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 $43.4B
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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Northern Trust Corp Axon Enterprise, Inc. Transaction History