Clearbridge Investments, LLC Dexcom Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 20,818 shares of DXCM stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,818

Previous 35,443 41.26%

Holding current value

$1.59 Million

Previous $4.02 Million 65.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $936,000 - $1.7 Million	-14,625 Reduced 41.26%	20,818 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $387,739 - $493,681	-3,515 Reduced 9.02%	35,443 $4.02 Million
Q1 2024 May 13, 2024	BUY	$114.22 - $140.1 $1.02 Million - $1.25 Million	8,936 Added 29.76%	38,958 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$75.49 - $124.16 $243 Million - $400 Million	-3,218,598 Reduced 99.08%	30,022 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$86.06 - $137.93 $70.3 Million - $113 Million	-816,928 Reduced 20.09%	3,248,620 $303 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $6.31 Million - $7.35 Million	-56,084 Reduced 1.36%	4,065,548 $522 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $72.2 Million - $85.3 Million	-694,251 Reduced 14.42%	4,121,632 $479 Million
Q4 2022 Feb 10, 2023	SELL	$84.98 - $122.67 $50.4 Million - $72.8 Million	-593,091 Reduced 10.96%	4,815,883 $545 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $22.8 Million - $28.1 Million	-298,536 Reduced 5.23%	5,408,974 $436 Million
Q2 2022 Aug 11, 2022	BUY	$67.99 - $132.89 $298 Million - $583 Million	4,389,431 Added 333.02%	5,707,510 $425 Million
Q1 2022 May 13, 2022	BUY	$94.08 - $130.2 $93.3 Million - $129 Million	992,049 Added 304.28%	1,318,079 $674 Million
Q4 2021 Feb 11, 2022	SELL	$129.87 - $162.82 $255,714 - $320,592	-1,969 Reduced 0.6%	326,030 $175 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $346,700 - $465,191	-3,249 Reduced 0.98%	327,999 $179 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $26.8 Million - $35.8 Million	331,248 New	331,248 $141 Million

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 $29.5B
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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Clearbridge Investments, LLC Dexcom Inc Transaction History