Ulland Investment Advisors, LLC Axon Enterprise, Inc. Transaction History

Ulland Investment Advisors, LLC

$137 Million
Q3 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 21,818 shares of AXON stock, worth $13.8 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

21,818

Previous 22,135 1.43%

Holding current value

$13.8 Million

Previous $6.51 Million 33.86%

% of portfolio

6.38%

Previous 4.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$286.16 - $399.6 $90,712 - $126,673	-317 Reduced 1.43%	21,818 $8.72 Million
Q2 2024 Jul 16, 2024	SELL	$276.22 - $327.64 $5,524 - $6,552	-20 Reduced 0.09%	22,135 $6.51 Million
Q1 2024 Apr 25, 2024	BUY	$244.21 - $319.88 $21,734 - $28,469	89 Added 0.4%	22,155 $6.93 Million
Q4 2023 Jan 16, 2024	SELL	$192.06 - $259.08 $89,692 - $120,990	-467 Reduced 2.07%	22,066 $5.7 Million
Q3 2023 Oct 23, 2023	SELL	$175.73 - $216.06 $55,706 - $68,491	-317 Reduced 1.39%	22,533 $4.48 Million
Q2 2023 Jul 20, 2023	SELL	$188.71 - $227.53 $10,756 - $12,969	-57 Reduced 0.25%	22,850 $4.46 Million
Q1 2023 Apr 17, 2023	SELL	$165.74 - $224.85 $93,974 - $127,489	-567 Reduced 2.42%	22,907 $5.15 Million
Q4 2022 Jan 31, 2023	SELL	$115.97 - $192.14 $198,540 - $328,943	-1,712 Reduced 6.8%	23,474 $3.9 Million
Q3 2022 Oct 12, 2022	SELL	$91.26 - $133.23 $13,689 - $19,984	-150 Reduced 0.59%	25,186 $2.92 Million
Q2 2022 Jul 25, 2022	SELL	$84.37 - $140.0 $126,555 - $210,000	-1,500 Reduced 5.59%	25,336 $2.36 Million
Q1 2022 May 09, 2022	SELL	$120.3 - $152.87 $31,278 - $39,746	-260 Reduced 0.96%	26,836 $3.7 Million
Q4 2021 Feb 16, 2022	BUY	$138.89 - $185.27 $3.76 Million - $5.02 Million	27,096 New	27,096 $4.25 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

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 $44.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulland Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulland Investment Advisors, LLC with notifications on news.

Account

Ulland Investment Advisors, LLC Axon Enterprise, Inc. Transaction History