Franklin Resources Inc Dexcom Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Dexcom Inc stock. As of the latest transaction made, Franklin Resources Inc holds 2,176,020 shares of DXCM stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,176,020

Previous 4,017,403 45.84%

Holding current value

$166 Million

Previous $455 Million 67.98%

% of portfolio

0.04%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $118 Million - $214 Million	-1,841,383 Reduced 45.84%	2,176,020 $146 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $1.8 Million - $2.29 Million	16,281 Added 0.41%	4,017,403 $455 Million
Q1 2024 May 13, 2024	BUY	$114.22 - $140.1 $231 Million - $283 Million	2,019,885 Added 101.95%	4,001,122 $555 Million
Q4 2023 Feb 09, 2024	BUY	$75.49 - $124.16 $52.9 Million - $87.1 Million	701,339 Added 54.8%	1,981,237 $246 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $2.92 Million - $4.69 Million	33,970 Added 2.73%	1,279,898 $119 Million
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $8.05 Million - $9.37 Million	71,549 Added 6.09%	1,245,928 $160 Million
Q1 2023 May 12, 2023	BUY	$104.0 - $122.92 $4.28 Million - $5.06 Million	41,132 Added 3.63%	1,174,379 $136 Million
Q4 2022 Feb 10, 2023	BUY	$84.98 - $122.67 $21.6 Million - $31.2 Million	254,674 Added 28.99%	1,133,247 $128 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $36.8 Million - $45.4 Million	-482,312 Reduced 35.44%	878,573 $70.8 Million
Q2 2022 Aug 11, 2022	BUY	$67.99 - $132.89 $62.8 Million - $123 Million	923,239 Added 210.96%	1,360,885 $101 Million
Q1 2022 May 13, 2022	BUY	$94.08 - $130.2 $7.86 Million - $10.9 Million	83,553 Added 23.6%	437,646 $224 Million
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $11.8 Million - $14.8 Million	90,778 Added 34.48%	354,093 $190 Million
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $4.81 Million - $6.46 Million	45,086 Added 20.66%	263,315 $144 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $580,293 - $773,318	7,165 Added 3.39%	218,229 $93.2 Million
Q1 2021 May 13, 2021	SELL	$84.79 - $104.74 $10.3 Million - $12.7 Million	-121,502 Reduced 36.53%	211,064 $75.9 Million
Q4 2020 Feb 10, 2021	BUY	$78.0 - $104.5 $200,460 - $268,565	2,570 Added 0.78%	332,566 $123 Million
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $4.75 Million - $5.62 Million	-49,769 Reduced 13.11%	329,996 $136 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $7.68 Million - $12.9 Million	122,492 Added 47.61%	379,765 $162 Million
Q1 2020 May 13, 2020	SELL	$47.79 - $75.63 $2.14 Million - $3.38 Million	-44,728 Reduced 14.81%	257,273 $69.3 Million
Q4 2019 Feb 12, 2020	BUY	$36.62 - $57.29 $1.19 Million - $1.85 Million	32,377 Added 12.01%	302,001 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $43.8 $77,810 - $95,922	2,190 Added 0.82%	269,624 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.84 - $38.92 $1 Million - $1.4 Million	36,028 Added 15.57%	267,434 $40.1 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $38.18 $2.77 Million - $3.77 Million	-98,805 Reduced 29.92%	231,406 $27.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.99 - $37.37 $3.06 Million - $4.23 Million	-113,312 Reduced 25.55%	330,211 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$23.35 - $36.72 $9.2 Million - $14.5 Million	-393,845 Reduced 47.03%	443,523 $63.4 Million
Q2 2018 Aug 14, 2018	SELL	$17.54 - $25.22 $5.82 Million - $8.37 Million	-331,698 Reduced 28.37%	837,368 $79.5 Million
Q1 2018 May 10, 2018	BUY	$13.06 - $18.54 $41,569 - $59,012	3,183 Added 0.27%	1,169,066 $86.7 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $162,752 - $225,101	-14,636 Reduced 1.24%	1,165,883 $66.9 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $13.4 Million - $22.4 Million	1,180,519	1,180,519 $57.8 Million

Others Institutions Holding DXCM

# of Institutions

1,013

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 $29.5B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Dexcom Inc Transaction History