Rockefeller Capital Management L.P. Axon Enterprise, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$188.71 - $227.53 $756,349 - $911,940	4,008 Added 74.33%	9,400 $1.83 Million
Q1 2023 May 17, 2023	BUY	$165.74 - $224.85 $522,246 - $708,502	3,151 Added 140.61%	5,392 $1.21 Million
Q4 2022 Mar 06, 2023	SELL	$115.97 - $192.14 $38,154 - $63,214	-329 Reduced 12.8%	2,241 $371,000
Q3 2022 Nov 02, 2022	BUY	$91.26 - $133.23 $91,625 - $133,762	1,004 Added 64.11%	2,570 $296,000
Q2 2022 Aug 12, 2022	SELL	$84.37 - $140.0 $79,054 - $131,180	-937 Reduced 37.44%	1,566 $145,000
Q1 2022 May 13, 2022	SELL	$120.3 - $152.87 $6,255 - $7,949	-52 Reduced 2.04%	2,503 $344,000
Q4 2021 Feb 14, 2022	BUY	$138.89 - $185.27 $2,777 - $3,705	20 Added 0.79%	2,555 $400,000
Q3 2021 Nov 12, 2021	SELL	$172.38 - $193.49 $12,411 - $13,931	-72 Reduced 2.76%	2,535 $443,000
Q2 2021 Aug 10, 2021	SELL	$123.43 - $176.8 $521,862 - $747,510	-4,228 Reduced 61.86%	2,607 $459,000
Q1 2021 May 11, 2021	BUY	$116.85 - $203.51 $92,545 - $161,179	792 Added 13.11%	6,835 $972,000
Q4 2020 Feb 12, 2021	BUY	$91.55 - $131.83 $434,221 - $625,269	4,743 Added 364.85%	6,043 $740,000
Q3 2020 Nov 13, 2020	BUY	$79.23 - $100.34 $95,076 - $120,408	1,200 Added 1200.0%	1,300 $117,000
Q1 2020 May 12, 2020	SELL	$52.61 - $88.9 $736 - $1,244	-14 Reduced 12.28%	100 $7,000
Q4 2019 Feb 07, 2020	BUY	$50.55 - $76.93 $707 - $1,077	14 Added 14.0%	114 $8,000
Q1 2019 May 10, 2019	BUY	$43.29 - $60.22 $4,329 - $6,022	100 New	100 $5,000

818

58.3M

812K

1.09M

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $28.4B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.