Coldstream Capital Management Inc Dexcom Inc Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Dexcom Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,564 shares of DXCM stock, worth $568,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,564

Previous 11,010 22.22%

Holding current value

$568,307

Previous $751,000 0.53%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$59.83 - $87.57 $146,344 - $214,196	-2,446 Reduced 22.22%	8,564 $747,000
Q1 2025 May 13, 2025	SELL	$67.74 - $90.75 $142,592 - $191,028	-2,105 Reduced 16.05%	11,010 $751,000
Q4 2024 Feb 14, 2025	BUY	$65.68 - $81.01 $122,296 - $150,840	1,862 Added 16.55%	13,115 $1.02 Million
Q3 2024 Nov 15, 2024	BUY	$64.0 - $116.06 $224,512 - $407,138	3,508 Added 45.29%	11,253 $754,000
Q2 2024 Aug 07, 2024	BUY	$110.31 - $140.45 $140,534 - $178,933	1,274 Added 19.69%	7,745 $878,000
Q1 2024 May 13, 2024	BUY	$114.22 - $140.1 $38,377 - $47,073	336 Added 5.48%	6,471 $897,000
Q4 2023 Feb 09, 2024	BUY	$75.49 - $124.16 $125,313 - $206,105	1,660 Added 37.09%	6,135 $761,000
Q3 2023 Nov 02, 2023	SELL	$86.06 - $137.93 $85,887 - $137,654	-998 Reduced 18.23%	4,475 $417,000
Q2 2023 Aug 03, 2023	BUY	$112.47 - $130.98 $449 - $523	4 Added 0.07%	5,473 $703,000
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $1,768 - $2,089	-17 Reduced 0.31%	5,469 $635,000
Q4 2022 Jan 10, 2023	BUY	$84.98 - $122.67 $145,995 - $210,747	1,718 Added 45.59%	5,486 $0
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $256,186 - $500,729	3,768 New	3,768 $281,000
Q2 2022 Aug 08, 2022	SELL	$67.99 - $132.89 $50,652 - $99,003	-745 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$94.08 - $130.2 $17,310 - $23,956	-184 Reduced 19.81%	745 $381,000
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $120,649 - $151,259	929 New	929 $499,000

Others Institutions Holding DXCM

# of Institutions

1,109

Shares Held

370M

Call Options Held

5.32M

Put Options Held

5.18M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $25.6B
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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Coldstream Capital Management Inc Dexcom Inc Transaction History