Primecap Management CO Axon Enterprise, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Primecap Management CO holds 95,500 shares of AXON stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,500

Previous 105,000 9.05%

Holding current value

$28.3 Million

Previous $27.1 Million 10.16%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$244.21 - $319.88 $2.32 Million - $3.04 Million	-9,500 Reduced 9.05%	95,500 $29.9 Million
Q4 2023 Feb 09, 2024	SELL	$192.06 - $259.08 $2.46 Million - $3.32 Million	-12,800 Reduced 10.87%	105,000 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$188.71 - $227.53 $94,355 - $113,765	-500 Reduced 0.42%	117,800 $23 Million
Q1 2023 May 15, 2023	SELL	$165.74 - $224.85 $3.76 Million - $5.1 Million	-22,700 Reduced 16.1%	118,300 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$115.97 - $192.14 $6.29 Million - $10.4 Million	-54,200 Reduced 27.77%	141,000 $23.4 Million

Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $1.15 Million - $1.68 Million	-12,600 Reduced 6.06%	195,200 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$84.37 - $140.0 $624,338 - $1.04 Million	-7,400 Reduced 3.44%	207,800 $19.4 Million
Q1 2022 May 11, 2022	SELL	$120.3 - $152.87 $613,530 - $779,637	-5,100 Reduced 2.32%	215,200 $29.6 Million
Q4 2021 Feb 11, 2022	SELL	$138.89 - $185.27 $4.99 Million - $6.65 Million	-35,900 Reduced 14.01%	220,300 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $999,804 - $1.12 Million	-5,800 Reduced 2.21%	256,200 $44.8 Million
Q2 2021 Aug 10, 2021	SELL	$123.43 - $176.8 $1.2 Million - $1.71 Million	-9,700 Reduced 3.57%	262,000 $46.3 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $3.6 Million - $6.27 Million	-30,800 Reduced 10.18%	271,700 $38.7 Million
Q4 2020 Feb 08, 2021	SELL	$91.55 - $131.83 $2.52 Million - $3.63 Million	-27,500 Reduced 8.33%	302,500 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$79.23 - $100.34 $871,530 - $1.1 Million	-11,000 Reduced 3.23%	330,000 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$61.51 - $103.25 $3.14 Million - $5.27 Million	-51,000 Reduced 13.01%	341,000 $33.5 Million
Q1 2020 May 14, 2020	SELL	$52.61 - $88.9 $1.84 Million - $3.11 Million	-35,000 Reduced 8.2%	392,000 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.55 - $76.93 $1.77 Million - $2.69 Million	-35,000 Reduced 7.58%	427,000 $31.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.78 - $70.22 $1.87 Million - $2.32 Million	-33,000 Reduced 6.67%	462,000 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$54.38 - $73.3 $1.2 Million - $1.61 Million	-22,000 Reduced 4.26%	495,000 $31.8 Million
Q1 2019 May 14, 2019	SELL	$43.29 - $60.22 $432,900 - $602,200	-10,000 Reduced 1.9%	517,000 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $74.89 $2.67 Million - $3.37 Million	-45,000 Reduced 7.87%	527,000 $36.1 Million
Q2 2018 Aug 13, 2018	SELL	$39.48 - $68.45 $1.18 Million - $2.05 Million	-30,000 Reduced 4.98%	572,000 $36.1 Million
Q1 2018 May 14, 2018	SELL	$25.03 - $39.86 $1.45 Million - $2.31 Million	-58,000 Reduced 8.79%	602,000 $23.7 Million
Q4 2017 Feb 13, 2018	BUY	$21.12 - $27.0 $1.3 Million - $1.66 Million	61,463 Added 10.27%	660,000 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $12.9 Million - $15.4 Million	598,537	598,537 $13.6 Million

Others Institutions Holding AXON

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $21.1B
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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Primecap Management CO Axon Enterprise, Inc. Transaction History