Montag A & Associates Inc Dexcom Inc Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Dexcom Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 650 shares of DXCM stock, worth $42,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 555 17.12%

Holding current value

$42,692

Previous $76,000 3.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$110.31 - $140.45 $10,479 - $13,342	95 Added 17.12%	650 $73,000
Q1 2024 May 07, 2024	SELL	$114.22 - $140.1 $6,853 - $8,406	-60 Reduced 9.76%	555 $76,000
Q4 2023 Feb 07, 2024	SELL	$75.49 - $124.16 $305,055 - $501,730	-4,041 Reduced 86.79%	615 $76,000
Q3 2023 Nov 09, 2023	BUY	$86.06 - $137.93 $56,197 - $90,068	653 Added 16.31%	4,656 $434,000
Q2 2023 Aug 09, 2023	BUY	$112.47 - $130.98 $19,457 - $22,659	173 Added 4.52%	4,003 $514,000
Q1 2023 May 11, 2023	SELL	$104.0 - $122.92 $56,576 - $66,868	-544 Reduced 12.44%	3,830 $444,000
Q4 2022 Feb 02, 2023	BUY	$84.98 - $122.67 $65,094 - $93,965	766 Added 21.23%	4,374 $495,000
Q3 2022 Nov 09, 2022	SELL	$76.35 - $94.18 $254,703 - $314,184	-3,336 Reduced 48.04%	3,608 $291,000
Q2 2022 Aug 10, 2022	SELL	$67.99 - $132.89 $296,640 - $579,799	-4,363 Reduced 38.59%	6,944 $518,000
Q1 2022 May 02, 2022	BUY	$94.08 - $130.2 $12,794 - $17,707	136 Added 1.22%	11,307 $5.79 Million
Q4 2021 Feb 09, 2022	BUY	$129.87 - $162.82 $32,337 - $40,542	249 Added 2.28%	11,171 $1.5 Million
Q3 2021 Nov 08, 2021	BUY	$106.71 - $143.18 $1.17 Million - $1.56 Million	10,922 New	10,922 $5.97 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $5,426 - $6,703	-64 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $4,992 - $6,688	64 New	64 $24,000

Others Institutions Holding DXCM

# of Institutions

1,112

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 $25.4B
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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Montag A & Associates Inc Dexcom Inc Transaction History