Eaton Vance Management Dexcom Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dexcom Inc stock. As of the latest transaction made, Eaton Vance Management holds 826,977 shares of DXCM stock, worth $55.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

826,977

Previous 856,994 3.5%

Holding current value

$55.4 Million

Previous $63.9 Million 4.28%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $2.29 Million - $2.83 Million	-30,017 Reduced 3.5%	826,977 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $47.6 Million - $93 Million	699,819 Added 445.25%	856,994 $63.9 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $2.05 Million - $2.83 Million	21,761 Added 16.07%	157,175 $80.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $555,064 - $695,892	4,274 Added 3.26%	135,414 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $66,587 - $89,344	624 Added 0.48%	131,140 $71.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $112,495 - $149,914	1,389 Added 1.08%	130,516 $55.7 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $2.59 Million - $3.21 Million	30,604 Added 31.06%	129,127 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $15,366 - $20,586	197 Added 0.2%	98,523 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$95.51 - $112.95 $2,005 - $2,371	21 Added 0.02%	98,326 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	$62.68 - $105.34 $2,381 - $4,002	-38 Reduced 0.04%	98,305 $39.9 Million
Q1 2020 May 14, 2020	BUY	$47.79 - $75.63 $20,932 - $33,125	438 Added 0.45%	98,343 $26.5 Million
Q4 2019 Feb 11, 2020	BUY	$36.62 - $57.29 $1,611 - $2,520	44 Added 0.04%	97,905 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $781 - $963	22 Added 0.02%	97,861 $14.6 Million
Q2 2019 Aug 16, 2019	BUY	$27.84 - $38.92 $3,480 - $4,865	125 Added 0.13%	97,839 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$26.99 - $37.37 $74,276 - $102,842	2,752 Added 2.9%	97,714 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $1.08 Million - $1.8 Million	94,962	94,962 $4.65 Million

Others Institutions Holding DXCM

# of Institutions

1,113

Shares Held

365M

Call Options Held

4.1M

Put Options Held

3.65M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $25.9B
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

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Eaton Vance Management Dexcom Inc Transaction History