Diversified Trust CO Dexcom Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Dexcom Inc stock. As of the latest transaction made, Diversified Trust CO holds 37,532 shares of DXCM stock, worth $2.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,532

Previous 60,281 37.74%

Holding current value

$2.73 Million

Previous $6.83 Million 63.2%

% of portfolio

0.08%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.0 - $116.06 $1.46 Million - $2.64 Million	-22,749 Reduced 37.74%	37,532 $2.52 Million
Q2 2024 Jul 16, 2024	BUY	$110.31 - $140.45 $116,597 - $148,455	1,057 Added 1.78%	60,281 $6.83 Million
Q1 2024 Apr 18, 2024	BUY	$114.22 - $140.1 $10,279 - $12,609	90 Added 0.15%	59,224 $8.21 Million
Q4 2023 Jan 08, 2024	BUY	$75.49 - $124.16 $139,656 - $229,696	1,850 Added 3.23%	59,134 $7.34 Million
Q3 2023 Nov 17, 2023	SELL	$86.06 - $137.93 $161,706 - $259,170	-1,879 Reduced 3.18%	57,284 $5.34 Million
Q2 2023 Jul 18, 2023	BUY	$112.47 - $130.98 $144,299 - $168,047	1,283 Added 2.22%	59,163 $7.6 Million
Q1 2023 Apr 07, 2023	BUY	$104.0 - $122.92 $186,368 - $220,272	1,792 Added 3.19%	57,880 $6.72 Million
Q4 2022 Jan 17, 2023	SELL	$84.98 - $122.67 $183,726 - $265,212	-2,162 Reduced 3.71%	56,088 $6.35 Million
Q3 2022 Oct 14, 2022	SELL	$76.35 - $94.18 $186,981 - $230,646	-2,449 Reduced 4.03%	58,250 $4.69 Million
Q2 2022 Jul 12, 2022	BUY	$67.99 - $132.89 $3.53 Million - $6.9 Million	51,902 Added 590.0%	60,699 $4.52 Million
Q1 2022 Apr 07, 2022	BUY	$94.08 - $130.2 $789,048 - $1.09 Million	8,387 Added 2045.61%	8,797 $4.5 Million
Q4 2021 Jan 13, 2022	SELL	$129.87 - $162.82 $1,688 - $2,116	-13 Reduced 3.07%	410 $220,000
Q3 2021 Jan 13, 2022	BUY	$106.71 - $143.18 $45,138 - $60,565	423 New	423 $231,000
Q1 2021 May 10, 2021	SELL	$84.79 - $104.74 $75,293 - $93,009	-888 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$95.51 - $112.95 $14,517 - $17,168	152 Added 20.65%	888 $366,000
Q2 2020 Jul 07, 2020	BUY	$62.68 - $105.34 $46,132 - $77,530	736 New	736 $298,000

Others Institutions Holding DXCM

# of Institutions

1,014

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 $28.1B
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 ...

More about DXCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Dexcom Inc Transaction History