Northern Trust Corp Dexcom Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dexcom Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,392,392 shares of DXCM stock, worth $257 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,392,392

Previous 3,489,058 2.77%

Holding current value

$257 Million

Previous $396 Million 42.53%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.0 - $116.06 $6.19 Million - $11.2 Million	-96,666 Reduced 2.77%	3,392,392 $227 Million
Q2 2024 Aug 14, 2024	BUY	$110.31 - $140.45 $2.54 Million - $3.23 Million	22,994 Added 0.66%	3,489,058 $396 Million
Q1 2024 May 14, 2024	SELL	$114.22 - $140.1 $16.7 Million - $20.5 Million	-146,134 Reduced 4.05%	3,466,064 $481 Million
Q4 2023 Feb 13, 2024	SELL	$75.49 - $124.16 $21.5 Million - $35.3 Million	-284,317 Reduced 7.3%	3,612,198 $448 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $7.85 Million - $12.6 Million	91,249 Added 2.4%	3,896,515 $364 Million
Q2 2023 Aug 11, 2023	SELL	$112.47 - $130.98 $13.8 Million - $16.1 Million	-123,009 Reduced 3.13%	3,805,266 $489 Million
Q1 2023 May 15, 2023	SELL	$104.0 - $122.92 $3.75 Million - $4.43 Million	-36,063 Reduced 0.91%	3,928,275 $456 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $705,758 - $1.02 Million	-8,305 Reduced 0.21%	3,964,338 $449 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $7.28 Million - $8.98 Million	95,369 Added 2.46%	3,972,643 $320 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $194 Million - $380 Million	2,857,138 Added 280.07%	3,877,274 $289 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $24,460 - $33,852	-260 Reduced 0.03%	1,020,136 $522 Million
Q4 2021 Feb 08, 2022	SELL	$129.87 - $162.82 $363,895 - $456,221	-2,802 Reduced 0.27%	1,020,396 $548 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $646,982 - $868,100	6,063 Added 0.6%	1,023,198 $560 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $277,147 - $369,336	3,422 Added 0.34%	1,017,135 $434 Million
Q1 2021 May 12, 2021	BUY	$84.79 - $104.74 $410,044 - $506,522	4,836 Added 0.48%	1,013,713 $364 Million
Q4 2020 Feb 11, 2021	SELL	$78.0 - $104.5 $1.79 Million - $2.39 Million	-22,914 Reduced 2.22%	1,008,877 $373 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $1.63 Million - $1.93 Million	17,115 Added 1.69%	1,031,791 $425 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $24.9 Million - $41.8 Million	396,908 Added 64.25%	1,014,676 $411 Million
Q1 2020 May 14, 2020	BUY	$47.79 - $75.63 $1.41 Million - $2.23 Million	29,420 Added 5.0%	617,768 $166 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $41,710 - $65,253	-1,139 Reduced 0.19%	588,348 $129 Million
Q3 2019 Nov 13, 2019	BUY	$35.53 - $43.8 $1.17 Million - $1.44 Million	32,966 Added 5.92%	589,487 $88 Million
Q2 2019 Aug 13, 2019	BUY	$27.84 - $38.92 $446,999 - $624,899	16,056 Added 2.97%	556,521 $83.4 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $38.18 $368,109 - $500,692	13,114 Added 2.49%	540,465 $64.4 Million
Q4 2018 Feb 12, 2019	BUY	$26.99 - $37.37 $2.55 Million - $3.53 Million	94,499 Added 21.83%	527,351 $63.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.35 - $36.72 $438,863 - $690,152	-18,795 Reduced 4.16%	432,852 $61.9 Million
Q2 2018 Sep 18, 2018	SELL	$17.54 - $25.22 $92,453 - $132,934	-5,271 Reduced 1.15%	451,647 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.54 - $25.22 $419,241 - $602,808	23,902 Added 5.52%	456,918 $43.4 Million
Q1 2018 May 09, 2018	BUY	$13.06 - $18.54 $90,871 - $129,001	6,958 Added 1.63%	433,016 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$11.12 - $15.38 $869,105 - $1.2 Million	-78,157 Reduced 15.5%	426,058 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $5.73 Million - $9.57 Million	504,215	504,215 $24.7 Million

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 $29.3B
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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Northern Trust Corp Dexcom Inc Transaction History