Conning Inc. Dexcom Inc Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$110.31 - $140.45 $22,834 - $29,073	207 Added 11.08%	2,075 $235,000
Q1 2024 Apr 26, 2024	SELL	$114.22 - $140.1 $14,848 - $18,213	-130 Reduced 6.51%	1,868 $259,000
Q4 2023 Jan 29, 2024	BUY	$75.49 - $124.16 $150,829 - $248,071	1,998 New	1,998 $247,000
Q2 2023 Jul 21, 2023	SELL	$112.47 - $130.98 $40,489 - $47,152	-360 Reduced 15.11%	2,023 $259,000
Q1 2023 Apr 27, 2023	SELL	$104.0 - $122.92 $3,120 - $3,687	-30 Reduced 1.24%	2,383 $276,000
Q4 2022 Feb 07, 2023	BUY	$84.98 - $122.67 $205,056 - $296,002	2,413 New	2,413 $273,000
Q2 2022 Jul 20, 2022	SELL	$67.99 - $132.89 $44,805 - $87,574	-659 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$94.08 - $130.2 $5,550 - $7,681	-59 Reduced 8.22%	659 $337,000
Q4 2021 Jan 27, 2022	SELL	$129.87 - $162.82 $259 - $325	-2 Reduced 0.28%	718 $386,000
Q3 2021 Nov 05, 2021	SELL	$106.71 - $143.18 $40,549 - $54,408	-380 Reduced 34.55%	720 $394,000
Q2 2021 Jul 29, 2021	SELL	$80.99 - $107.93 $9,313 - $12,411	-115 Reduced 9.47%	1,100 $470,000
Q1 2021 Apr 23, 2021	SELL	$84.79 - $104.74 $9,750 - $12,045	-115 Reduced 8.65%	1,215 $437,000
Q4 2020 Jan 28, 2021	BUY	$78.0 - $104.5 $47,970 - $64,267	615 Added 86.01%	1,330 $492,000
Q3 2020 Oct 21, 2020	BUY	$95.51 - $112.95 $11,461 - $13,554	120 Added 20.17%	715 $295,000
Q2 2020 Aug 07, 2020	BUY	$62.68 - $105.34 $37,294 - $62,677	595 New	595 $241,000

1,065

361M

4.11M

3.61M

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $27.2B
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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