Osterweis Capital Management Inc Axon Enterprise, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 27,719 shares of AXON stock, worth $18.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

27,719

Previous 26,024 6.51%

Holding current value

$18.1 Million

Previous $7.66 Million 44.65%

% of portfolio

0.66%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$286.16 - $399.6 $485,041 - $677,322	1,695 Added 6.51%	27,719 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$276.22 - $327.64 $3.83 Million - $4.54 Million	-13,865 Reduced 34.76%	26,024 $7.66 Million
Q1 2024 May 15, 2024	SELL	$244.21 - $319.88 $656,436 - $859,837	-2,688 Reduced 6.31%	39,889 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$192.06 - $259.08 $1.01 Million - $1.37 Million	-5,278 Reduced 11.03%	42,577 $11 Million
Q3 2023 Nov 14, 2023	BUY	$175.73 - $216.06 $1.06 Million - $1.3 Million	6,035 Added 14.43%	47,855 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$188.71 - $227.53 $9,435 - $11,376	-50 Reduced 0.12%	41,820 $8.16 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $1.44 Million - $1.95 Million	-8,670 Reduced 17.15%	41,870 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$115.97 - $192.14 $155,979 - $258,428	1,345 Added 2.73%	50,540 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$91.26 - $133.23 $1.1 Million - $1.6 Million	12,010 Added 32.3%	49,195 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$84.37 - $140.0 $2.36 Million - $3.91 Million	-27,960 Reduced 42.92%	37,185 $3.47 Million
Q1 2022 May 16, 2022	SELL	$120.3 - $152.87 $1.66 Million - $2.11 Million	-13,785 Reduced 17.46%	65,145 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $2 Million - $2.67 Million	14,425 Added 22.36%	78,930 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.38 - $193.49 $1.66 Million - $1.86 Million	9,610 Added 17.51%	64,505 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$123.43 - $176.8 $903,507 - $1.29 Million	7,320 Added 15.39%	54,895 $9.71 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $563,801 - $981,935	-4,825 Reduced 9.21%	47,575 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $773,597 - $1.11 Million	8,450 Added 19.23%	52,400 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $1.2 Million - $1.52 Million	15,115 Added 52.42%	43,950 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$61.51 - $103.25 $1.77 Million - $2.98 Million	28,835 New	28,835 $2.83 Million

Others Institutions Holding AXON

# of Institutions

993

Shares Held

57.7M

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 $46.4B
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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Osterweis Capital Management Inc Axon Enterprise, Inc. Transaction History