Congress Asset Management CO Dexcom Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Dexcom Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,131,411 shares of DXCM stock, worth $125 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,131,411

Previous 1,126,382 0.45%

Holding current value

$125 Million

Previous $140 Million 12.27%

% of portfolio

1.15%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$114.22 - $140.1 $574,412 - $704,562	5,029 Added 0.45%	1,131,411 $157 Million
Q4 2023 Mar 04, 2024	BUY	$75.49 - $124.16 $81.1 Million - $133 Million	1,074,626 Added 2076.33%	1,126,382 $140 Million
Q3 2023 Nov 01, 2023	SELL	$86.06 - $137.93 $164,977 - $264,411	-1,917 Reduced 3.57%	51,756 $4.83 Million
Q2 2023 Jul 27, 2023	SELL	$112.47 - $130.98 $109,658 - $127,705	-975 Reduced 1.78%	53,673 $6.9 Million
Q1 2023 Apr 21, 2023	SELL	$104.0 - $122.92 $421,408 - $498,071	-4,052 Reduced 6.9%	54,648 $6.35 Million

Q4 2022 Jan 18, 2023	SELL	$84.98 - $122.67 $364,054 - $525,518	-4,284 Reduced 6.8%	58,700 $0
Q3 2022 Nov 08, 2022	SELL	$76.35 - $94.18 $7.14 Million - $8.8 Million	-93,470 Reduced 59.74%	62,984 $5.07 Million
Q2 2022 Aug 02, 2022	BUY	$67.99 - $132.89 $7.39 Million - $14.5 Million	108,747 Added 227.95%	156,454 $11.7 Million
Q1 2022 Apr 20, 2022	BUY	$94.08 - $130.2 $124,279 - $171,994	1,321 Added 2.85%	47,707 $24.4 Million
Q4 2021 Jan 28, 2022	SELL	$129.87 - $162.82 $1.19 Million - $1.49 Million	-9,174 Reduced 16.51%	46,386 $24.9 Million
Q3 2021 Nov 08, 2021	BUY	$106.71 - $143.18 $949,505 - $1.27 Million	8,898 Added 19.07%	55,560 $30.4 Million
Q2 2021 Aug 05, 2021	BUY	$80.99 - $107.93 $2.28 Million - $3.04 Million	28,177 Added 152.43%	46,662 $19.9 Million
Q1 2021 May 05, 2021	BUY	$84.79 - $104.74 $52,400 - $64,729	618 Added 3.46%	18,485 $6.64 Million
Q4 2020 Jan 26, 2021	SELL	$78.0 - $104.5 $106,158 - $142,224	-1,361 Reduced 7.08%	17,867 $6.61 Million
Q3 2020 Nov 03, 2020	SELL	$95.51 - $112.95 $356,920 - $422,094	-3,737 Reduced 16.27%	19,228 $7.93 Million
Q2 2020 Jul 23, 2020	SELL	$62.68 - $105.34 $399,647 - $671,647	-6,376 Reduced 21.73%	22,965 $9.31 Million
Q1 2020 Apr 21, 2020	BUY	$47.79 - $75.63 $1.4 Million - $2.22 Million	29,341 New	29,341 $7.9 Million

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 $42.8B
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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Congress Asset Management CO Dexcom Inc Transaction History