Sanctuary Wealth Management, L.L.C. Axon Enterprise, Inc. Transaction History

Sanctuary Wealth Management, L.L.C.

$109 Million
Q1 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 9,441 shares of AXON stock, worth $2.78 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

9,441

Previous 9,441 -0.0%

Holding current value

$2.78 Million

Previous $2.44 Million 21.12%

% of portfolio

2.7%

Previous 2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$192.06 - $259.08 $32,074 - $43,266	-167 Reduced 1.74%	9,441 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$188.71 - $227.53 $912,601 - $1.1 Million	-4,836 Reduced 33.48%	9,608 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$115.97 - $192.14 $10,205 - $16,908	-88 Reduced 0.61%	14,444 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.26 - $133.23 $11,772 - $17,186	-129 Reduced 0.88%	14,532 $1.68 Million
Q2 2022 Jul 25, 2022	SELL	$84.37 - $140.0 $12,655 - $21,000	-150 Reduced 1.01%	14,661 $1.37 Million

Q1 2022 Apr 18, 2022	SELL	$120.3 - $152.87 $12,030 - $15,287	-100 Reduced 0.67%	14,811 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$138.89 - $185.27 $1.4 Million - $1.86 Million	-10,046 Reduced 40.25%	14,911 $2.34 Million
Q1 2021 Apr 29, 2021	SELL	$116.85 - $203.51 $35,055 - $61,053	-300 Reduced 1.19%	24,957 $3.55 Million
Q3 2019 Oct 22, 2019	SELL	$56.78 - $70.22 $121,225 - $149,919	-2,135 Reduced 7.79%	25,257 $1.43 Million
Q2 2019 Jul 26, 2019	BUY	$54.38 - $73.3 $1.49 Million - $2.01 Million	27,392 New	27,392 $1.76 Million
Q1 2010 May 01, 2023	SELL	N/A	-4,836	9,608 $2.16 Billion

Others Institutions Holding AXON

# of Institutions

803

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 $20.9B
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...

More about AXON

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Sanctuary Wealth Management, L.L.C. Axon Enterprise, Inc. Transaction History