High Mark Wealth Management LLC Dexcom Inc Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 2,926 shares of DXCM stock, worth $220,152. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,926

Previous 3,036 3.62%

Holding current value

$220,152

Previous $344,000 43.02%

% of portfolio

0.11%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.0 - $116.06 $7,040 - $12,766	-110 Reduced 3.62%	2,926 $196,000
Q2 2024 Jul 29, 2024	BUY	$110.31 - $140.45 $1,764 - $2,247	16 Added 0.53%	3,036 $344,000
Q1 2024 Apr 26, 2024	SELL	$114.22 - $140.1 $4,340 - $5,323	-38 Reduced 1.24%	3,020 $418,000
Q4 2023 Jan 22, 2024	SELL	$75.49 - $124.16 $11,398 - $18,748	-151 Reduced 4.71%	3,058 $379,000
Q3 2023 Oct 18, 2023	BUY	$86.06 - $137.93 $19,793 - $31,723	230 Added 7.72%	3,209 $299,000
Q4 2022 Feb 01, 2023	SELL	$84.98 - $122.67 $4,758 - $6,869	-56 Reduced 1.85%	2,979 $337,000
Q3 2022 Oct 21, 2022	BUY	$76.35 - $94.18 $229 - $282	3 Added 0.1%	3,035 $244,000
Q2 2022 Jul 19, 2022	BUY	$67.99 - $132.89 $154,609 - $302,191	2,274 Added 300.0%	3,032 $226,000
Q1 2022 Apr 25, 2022	BUY	$94.08 - $130.2 $94 - $130	1 Added 0.13%	758 $388,000
Q4 2021 Jan 20, 2022	BUY	$129.87 - $162.82 $259 - $325	2 Added 0.26%	757 $406,000
Q3 2021 Nov 01, 2021	SELL	$106.71 - $143.18 $960 - $1,288	-9 Reduced 1.18%	755 $413,000
Q4 2020 Jan 27, 2021	SELL	$78.0 - $104.5 $1,014 - $1,358	-13 Reduced 1.67%	764 $282,000
Q2 2020 Jul 22, 2020	SELL	$62.68 - $105.34 $20,872 - $35,078	-333 Reduced 30.0%	777 $315,000
Q4 2019 Mar 19, 2020	BUY	$36.62 - $57.29 $40,648 - $63,591	1,110 New	1,110 $242,000

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 $29.1B
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

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High Mark Wealth Management LLC Dexcom Inc Transaction History