Beacon Investment Advisory Services, Inc. Dexcom Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Dexcom Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 705,628 shares of DXCM stock, worth $48.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

705,628

Previous 744,066 5.17%

Holding current value

$48.1 Million

Previous $103 Million 22.48%

% of portfolio

3.47%

Previous 4.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $4.24 Million - $5.4 Million	-38,438 Reduced 5.17%	705,628 $80 Million
Q1 2024 May 09, 2024	SELL	$114.22 - $140.1 $1.6 Million - $1.96 Million	-14,013 Reduced 1.85%	744,066 $103 Million
Q4 2023 Feb 12, 2024	SELL	$75.49 - $124.16 $1.67 Million - $2.74 Million	-22,070 Reduced 2.83%	758,079 $94.1 Million
Q3 2023 Oct 31, 2023	BUY	$86.06 - $137.93 $1.9 Million - $3.04 Million	22,062 Added 2.91%	780,149 $72.8 Million
Q2 2023 Jul 21, 2023	BUY	$112.47 - $130.98 $1.84 Million - $2.14 Million	16,375 Added 2.21%	758,087 $97.4 Million
Q1 2023 May 04, 2023	BUY	$104.0 - $122.92 $109,512 - $129,434	1,053 Added 0.14%	741,712 $86.2 Million
Q4 2022 Jan 13, 2023	SELL	$84.98 - $122.67 $2.31 Million - $3.33 Million	-27,162 Reduced 3.54%	740,659 $0
Q3 2022 Oct 20, 2022	SELL	$76.35 - $94.18 $458 - $565	-6 Reduced -0.0%	767,821 $61.8 Million
Q2 2022 Jul 21, 2022	BUY	$67.99 - $132.89 $39.2 Million - $76.6 Million	576,215 Added 300.72%	767,827 $57.2 Million
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $250,535 - $346,722	-2,663 Reduced 1.37%	191,612 $98 Million
Q4 2021 Feb 04, 2022	SELL	$129.87 - $162.82 $98,441 - $123,417	-758 Reduced 0.39%	194,275 $104 Million
Q3 2021 Nov 09, 2021	SELL	$106.71 - $143.18 $1.36 Million - $1.82 Million	-12,700 Reduced 6.11%	195,033 $107 Million
Q2 2021 Aug 02, 2021	SELL	$80.99 - $107.93 $210,654 - $280,725	-2,601 Reduced 1.24%	207,733 $88.7 Million
Q1 2021 May 21, 2021	SELL	$84.79 - $104.74 $202,393 - $250,014	-2,387 Reduced 1.12%	210,334 $75.6 Million
Q4 2020 Feb 08, 2021	SELL	$78.0 - $104.5 $12,402 - $16,615	-159 Reduced 0.07%	212,721 $78.6 Million
Q3 2020 Oct 29, 2020	SELL	$95.51 - $112.95 $108,403 - $128,198	-1,135 Reduced 0.53%	212,880 $87.8 Million
Q2 2020 Jul 28, 2020	SELL	$62.68 - $105.34 $1.33 Million - $2.23 Million	-21,214 Reduced 9.02%	214,015 $86.8 Million
Q1 2020 May 05, 2020	SELL	$47.79 - $75.63 $1.21 Million - $1.91 Million	-25,222 Reduced 9.68%	235,229 $63.3 Million
Q4 2019 Jan 31, 2020	BUY	$36.62 - $57.29 $9.22 Million - $14.4 Million	251,651 Added 2859.67%	260,451 $57 Million
Q3 2019 Oct 29, 2019	BUY	$35.53 - $43.8 $252,263 - $310,980	7,100 Added 417.65%	8,800 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$27.84 - $38.92 $47,328 - $66,164	1,700 New	1,700 $255,000

Others Institutions Holding DXCM

# of Institutions

1,112

Shares Held

364M

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 $26.3B
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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Beacon Investment Advisory Services, Inc. Dexcom Inc Transaction History