Avitas Wealth Management LLC Dexcom Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,698 shares of DXCM stock, worth $636,238. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,761 1.09%

Holding current value

$636,238

Previous $714,000 10.64%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$114.22 - $140.1 $7,195 - $8,826	-63 Reduced 1.09%	5,698 $790,000
Q4 2023 Jan 24, 2024	SELL	$75.49 - $124.16 $2,340 - $3,848	-31 Reduced 0.54%	5,761 $714,000
Q3 2023 Nov 02, 2023	BUY	$86.06 - $137.93 $71,257 - $114,206	828 Added 16.68%	5,792 $540,000
Q2 2023 Jul 18, 2023	SELL	$112.47 - $130.98 $8,322 - $9,692	-74 Reduced 1.47%	4,964 $637,000
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $20,072 - $23,723	-193 Reduced 3.69%	5,038 $585,000

Q4 2022 Jan 10, 2023	SELL	$84.98 - $122.67 $2,549 - $3,680	-30 Reduced 0.57%	5,231 $0
Q3 2022 Oct 27, 2022	SELL	$76.35 - $94.18 $113,837 - $140,422	-1,491 Reduced 22.08%	5,261 $424,000
Q2 2022 Jul 29, 2022	BUY	$67.99 - $132.89 $341,853 - $668,170	5,028 Added 291.65%	6,752 $503,000
Q1 2022 Apr 28, 2022	SELL	$94.08 - $130.2 $173,483 - $240,088	-1,844 Reduced 51.68%	1,724 $882,000
Q4 2021 Jan 26, 2022	BUY	$129.87 - $162.82 $14,675 - $18,398	113 Added 3.27%	3,568 $1.92 Million
Q3 2021 Oct 28, 2021	SELL	$106.71 - $143.18 $3,948 - $5,297	-37 Reduced 1.06%	3,455 $1.89 Million
Q2 2021 Jul 12, 2021	BUY	$80.99 - $107.93 $9,718 - $12,951	120 Added 3.56%	3,492 $1.49 Million
Q1 2021 May 13, 2021	BUY	$84.79 - $104.74 $6,104 - $7,541	72 Added 2.18%	3,372 $1.21 Million
Q4 2020 Feb 26, 2021	BUY	$78.0 - $104.5 $49,920 - $66,880	640 Added 24.06%	3,300 $1.22 Million
Q3 2020 Oct 06, 2020	BUY	$95.51 - $112.95 $12,702 - $15,022	133 Added 5.26%	2,660 $1.1 Million
Q2 2020 Jul 30, 2020	SELL	$62.68 - $105.34 $28,895 - $48,561	-461 Reduced 15.43%	2,527 $1.02 Million
Q1 2020 May 13, 2020	SELL	$47.79 - $75.63 $59,164 - $93,629	-1,238 Reduced 29.29%	2,988 $805,000
Q4 2019 Feb 13, 2020	SELL	$36.62 - $57.29 $366 - $572	-10 Reduced 0.24%	4,226 $924,000
Q3 2019 Oct 18, 2019	BUY	$35.53 - $43.8 $150,505 - $185,536	4,236 New	4,236 $632,000

Others Institutions Holding DXCM

# of Institutions

1,124

Shares Held

353M

Call Options Held

4.19M

Put Options Held

4.54M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $43.1B
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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Avitas Wealth Management LLC Dexcom Inc Transaction History