A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dexcom Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,454 shares of DXCM stock, worth $916,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,454
Previous 25,238 54.62%
Holding current value
$916,778
Previous $2.86 Million 73.19%
% of portfolio
0.01%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.0 - $116.06 $882,176 - $1.6 Million
-13,784 Reduced 54.62%
11,454 $767,000
Q2 2024

Aug 14, 2024

BUY
$110.31 - $140.45 $354,205 - $450,984
3,211 Added 14.58%
25,238 $2.86 Million
Q1 2024

May 13, 2024

BUY
$114.22 - $140.1 $511,819 - $627,788
4,481 Added 25.54%
22,027 $3.06 Million
Q4 2023

Feb 09, 2024

BUY
$75.49 - $124.16 $145,242 - $238,883
1,924 Added 12.32%
17,546 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$86.06 - $137.93 $204,048 - $327,032
2,371 Added 17.89%
15,622 $1.46 Million
Q2 2023

Aug 11, 2023

BUY
$112.47 - $130.98 $205,482 - $239,300
1,827 Added 15.99%
13,251 $1.7 Million
Q1 2023

May 12, 2023

SELL
$104.0 - $122.92 $77,480 - $91,575
-745 Reduced 6.12%
11,424 $1.33 Million
Q4 2022

Feb 10, 2023

BUY
$84.98 - $122.67 $276,694 - $399,413
3,256 Added 36.53%
12,169 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$76.35 - $94.18 $192,554 - $237,521
2,522 Added 39.46%
8,913 $718,000
Q2 2022

Aug 11, 2022

BUY
$67.99 - $132.89 $319,213 - $623,918
4,695 Added 276.83%
6,391 $476,000
Q1 2022

May 13, 2022

BUY
$94.08 - $130.2 $29,352 - $40,622
312 Added 22.54%
1,696 $868,000
Q4 2021

Feb 11, 2022

BUY
$129.87 - $162.82 $3,246 - $4,070
25 Added 1.84%
1,384 $743,000
Q3 2021

Nov 10, 2021

BUY
$106.71 - $143.18 $42,897 - $57,558
402 Added 42.01%
1,359 $743,000
Q2 2021

Aug 09, 2021

BUY
$80.99 - $107.93 $18,546 - $24,715
229 Added 31.46%
957 $409,000
Q1 2021

May 14, 2021

BUY
$84.79 - $104.74 $1,356 - $1,675
16 Added 2.25%
728 $262,000
Q4 2020

Feb 11, 2021

SELL
$78.0 - $104.5 $15,912 - $21,318
-204 Reduced 22.27%
712 $263,000
Q3 2020

Nov 12, 2020

SELL
$95.51 - $112.95 $14,326 - $16,942
-150 Reduced 14.07%
916 $378,000
Q2 2020

Aug 13, 2020

BUY
$62.68 - $105.34 $49,203 - $82,691
785 Added 279.36%
1,066 $432,000
Q1 2020

May 13, 2020

BUY
$47.79 - $75.63 $12,043 - $19,058
252 Added 868.97%
281 $76,000
Q4 2019

Feb 12, 2020

BUY
$36.62 - $57.29 $1,061 - $1,661
29 New
29 $6,000

Others Institutions Holding DXCM

About DEXCOM INC


  • Ticker DXCM
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 386,257,984
  • Market Cap $30.9B
  • 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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