Advisory Services Network, LLC Dexcom Inc Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,698 shares of DXCM stock, worth $381,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,508 3.45%

Holding current value

$381,879

Previous $763,000 15.33%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $20,958 - $26,685	190 Added 3.45%	5,698 $646,000
Q1 2024 May 06, 2024	SELL	$114.22 - $140.1 $56,995 - $69,909	-499 Reduced 8.31%	5,508 $763,000
Q4 2023 Feb 09, 2024	SELL	$75.49 - $124.16 $83,189 - $136,824	-1,102 Reduced 15.5%	6,007 $745,000
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $43,116 - $69,102	-501 Reduced 6.58%	7,109 $663,000
Q2 2023 Aug 09, 2023	SELL	$112.47 - $130.98 $224 - $261	-2 Reduced 0.03%	7,610 $977,000
Q1 2023 May 17, 2023	SELL	$104.0 - $122.92 $315,224 - $372,570	-3,031 Reduced 28.48%	7,612 $884,000
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $162,736 - $234,913	1,915 Added 21.94%	10,643 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $205,076 - $252,967	-2,686 Reduced 23.53%	8,728 $702,000
Q2 2022 Aug 02, 2022	BUY	$67.99 - $132.89 $545,959 - $1.07 Million	8,030 Added 237.29%	11,414 $851,000
Q1 2022 May 23, 2022	BUY	$94.08 - $130.2 $72,535 - $100,384	771 Added 29.51%	3,384 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $56,233 - $70,501	433 Added 19.86%	2,613 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$106.71 - $143.18 $3,201 - $4,295	30 Added 1.4%	2,180 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $44,382 - $59,145	-548 Reduced 20.31%	2,150 $918,000
Q1 2021 May 24, 2021	BUY	$84.79 - $104.74 $28,150 - $34,773	332 Added 14.03%	2,698 $970,000
Q4 2020 Feb 09, 2021	BUY	$78.0 - $104.5 $1,092 - $1,463	14 Added 0.6%	2,366 $875,000
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $151,574 - $179,251	-1,587 Reduced 40.29%	2,352 $970,000
Q2 2020 Aug 10, 2020	BUY	$62.68 - $105.34 $177,071 - $297,585	2,825 Added 253.59%	3,939 $1.6 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $11,612 - $18,378	243 Added 27.9%	1,114 $301,000
Q4 2019 Feb 04, 2020	BUY	$36.62 - $57.29 $659 - $1,031	18 Added 2.11%	871 $191,000
Q2 2019 Aug 01, 2019	SELL	$27.84 - $38.92 $3,814 - $5,332	-137 Reduced 13.84%	853 $0
Q1 2019 May 20, 2019	SELL	$28.07 - $38.18 $13,810 - $18,784	-492 Reduced 33.2%	990 $118,000
Q4 2018 Feb 15, 2019	BUY	$26.99 - $37.37 $24,344 - $33,707	902 Added 155.52%	1,482 $178,000
Q3 2018 Nov 02, 2018	SELL	$23.35 - $36.72 $6,234 - $9,804	-267 Reduced 31.52%	580 $83,000
Q2 2018 Jul 27, 2018	BUY	$17.54 - $25.22 $7,016 - $10,088	400 Added 89.49%	847 $86,000
Q1 2018 Apr 23, 2018	BUY	$13.06 - $18.54 $5,837 - $8,287	447 New	447 $0

Others Institutions Holding DXCM

# of Institutions

1,113

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $25.9B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

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Advisory Services Network, LLC Dexcom Inc Transaction History