Alaethes Wealth LLC Dexcom Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Dexcom Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 18,496 shares of DXCM stock, worth $1.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,496

Previous 14,038 31.76%

Holding current value

$1.4 Million

Previous $1.59 Million 22.12%

% of portfolio

0.48%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $285,312 - $517,395	4,458 Added 31.76%	18,496 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $10,258 - $13,061	93 Added 0.67%	14,038 $1.59 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $11,422 - $14,010	100 Added 0.72%	13,945 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $4,302 - $7,077	57 Added 0.41%	13,845 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $42,083 - $67,447	489 Added 3.68%	13,788 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$112.47 - $130.98 $5,623 - $6,548	-50 Reduced 0.37%	13,299 $1.71 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $42,432 - $50,151	408 Added 3.15%	13,349 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$84.98 - $122.67 $2,294 - $3,312	27 Added 0.21%	12,941 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $44,893 - $55,377	588 Added 4.77%	12,914 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$67.99 - $132.89 $644,137 - $1.26 Million	9,474 Added 332.19%	12,326 $919,000
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $29,541 - $40,882	314 Added 12.37%	2,852 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$129.87 - $162.82 $26,493 - $33,215	204 Added 8.74%	2,538 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$106.71 - $143.18 $21,342 - $28,636	-200 Reduced 7.89%	2,334 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $18,546 - $24,715	229 Added 9.93%	2,534 $1.08 Million
Q1 2021 May 04, 2021	BUY	$84.79 - $104.74 $195,440 - $241,425	2,305 New	2,305 $828,000

Others Institutions Holding DXCM

# of Institutions

1,013

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $29.3B
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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Alaethes Wealth LLC Dexcom Inc Transaction History