Rathbones Group PLC Axon Enterprise, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 28,232 shares of AXON stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,232

Previous 27,495 2.68%

Holding current value

$18.4 Million

Previous $8.09 Million 39.44%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$286.16 - $399.6 $210,899 - $294,505	737 Added 2.68%	28,232 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$276.22 - $327.64 $67,673 - $80,271	-245 Reduced 0.88%	27,495 $8.09 Million
Q1 2024 May 14, 2024	BUY	$244.21 - $319.88 $77,414 - $101,401	317 Added 1.16%	27,740 $8.68 Million
Q4 2023 Feb 13, 2024	BUY	$192.06 - $259.08 $231,240 - $311,932	1,204 Added 4.59%	27,423 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$175.73 - $216.06 $79,429 - $97,659	452 Added 1.75%	26,219 $5.22 Million
Q2 2023 Aug 04, 2023	SELL	$188.71 - $227.53 $443,845 - $535,150	-2,352 Reduced 8.36%	25,767 $5.03 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $262,697 - $356,387	-1,585 Reduced 5.34%	28,119 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $2.12 Million - $3.51 Million	-18,273 Reduced 38.09%	29,704 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$91.26 - $133.23 $405,650 - $592,207	4,445 Added 10.21%	47,977 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $184,348 - $305,900	-2,185 Reduced 4.78%	43,532 $4.06 Million
Q1 2022 May 11, 2022	SELL	$120.3 - $152.87 $6.67 Million - $8.47 Million	-55,428 Reduced 54.8%	45,717 $6.3 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $913,479 - $1.22 Million	6,577 Added 6.95%	101,145 $15.9 Million
Q3 2021 Nov 04, 2021	BUY	$172.38 - $193.49 $514,209 - $577,180	2,983 Added 3.26%	94,568 $16.6 Million
Q2 2021 Jul 30, 2021	BUY	$123.43 - $176.8 $604,436 - $865,789	4,897 Added 5.65%	91,585 $16.2 Million
Q1 2021 May 14, 2021	BUY	$116.85 - $203.51 $1.78 Million - $3.09 Million	15,194 Added 21.25%	86,688 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $3.15 Million - $4.54 Million	34,457 Added 93.03%	71,494 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $2.93 Million - $3.72 Million	37,037 New	37,037 $3.36 Million

Others Institutions Holding AXON

# of Institutions

987

Shares Held

57.6M

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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Rathbones Group PLC Axon Enterprise, Inc. Transaction History