Brown Capital Management LLC Dexcom Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 9,070 shares of DXCM stock, worth $787,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,070

Previous 29,591 69.35%

Holding current value

$787,548

Previous $3.36 Million 81.91%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $1.31 Million - $2.38 Million	-20,521 Reduced 69.35%	9,070 $607,000
Q2 2024 Aug 12, 2024	SELL	$110.31 - $140.45 $464,184 - $591,013	-4,208 Reduced 12.45%	29,591 $3.36 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $36,321 - $44,551	-318 Reduced 0.93%	33,799 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $55,787 - $91,754	-739 Reduced 2.12%	34,117 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $58,606 - $93,930	-681 Reduced 1.92%	34,856 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $1.04 Million - $1.21 Million	9,210 Added 34.98%	35,537 $4.57 Million
Q1 2023 May 15, 2023	BUY	$104.0 - $122.92 $255,528 - $302,014	2,457 Added 10.29%	26,327 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $1.15 Million - $1.66 Million	-13,558 Reduced 36.22%	23,870 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $6,718 - $8,287	-88 Reduced 0.23%	37,428 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $1.91 Million - $3.74 Million	28,137 Added 300.0%	37,516 $2.8 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $177,246 - $245,296	1,884 Added 25.14%	9,379 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $29,451 - $39,517	-276 Reduced 3.55%	7,495 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $53,129 - $70,802	656 Added 9.22%	7,771 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $12,090 - $16,197	155 Added 2.23%	7,115 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$95.51 - $112.95 $16,236 - $19,201	170 Added 2.5%	6,960 $2.87 Million
Q1 2020 May 08, 2020	BUY	$47.79 - $75.63 $7,168 - $11,344	150 Added 2.26%	6,790 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $3,478 - $5,442	-95 Reduced 1.41%	6,640 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$35.53 - $43.8 $3,943 - $4,861	111 Added 1.68%	6,735 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$27.84 - $38.92 $43,959 - $61,454	1,579 Added 31.3%	6,624 $993,000
Q1 2019 May 15, 2019	BUY	$28.07 - $38.18 $70,960 - $96,519	2,528 Added 100.44%	5,045 $601,000
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $67,933 - $94,060	2,517 New	2,517 $302,000

Others Institutions Holding DXCM

# of Institutions

1,023

Shares Held

353M

Call Options Held

5.51M

Put Options Held

5.61M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.5B
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 ...

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Brown Capital Management LLC Dexcom Inc Transaction History