Putnam Investments LLC Dexcom Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Dexcom Inc stock. As of the latest transaction made, Putnam Investments LLC holds 2,220,074 shares of DXCM stock, worth $165 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,220,074

Previous 2,479,102 10.45%

Holding current value

$165 Million

Previous $231 Million 19.1%

% of portfolio

0.38%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$75.49 - $124.16 $19.6 Million - $32.2 Million	-259,028 Reduced 10.45%	2,220,074 $275 Million
Q3 2023 Nov 14, 2023	BUY	$86.06 - $137.93 $37.5 Million - $60.2 Million	436,190 Added 21.35%	2,479,102 $231 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $25.5 Million - $29.7 Million	226,508 Added 12.47%	2,042,912 $263 Million
Q1 2023 May 22, 2023	SELL	$104.0 - $122.92 $2.23 Million - $2.64 Million	-21,463 Reduced 1.17%	1,816,404 $211 Million
Q4 2022 Feb 14, 2023	SELL	$84.98 - $122.67 $12.1 Million - $17.5 Million	-142,295 Reduced 7.19%	1,837,867 $208 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $3.13 Million - $3.86 Million	-40,938 Reduced 2.03%	1,980,162 $159 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $102 Million - $200 Million	1,503,702 Added 290.63%	2,021,100 $151 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $12.5 Million - $17.2 Million	132,367 Added 34.38%	517,398 $265 Million
Q4 2021 Feb 14, 2022	SELL	$129.87 - $162.82 $6.03 Million - $7.57 Million	-46,468 Reduced 10.77%	385,031 $207 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $8.9 Million - $11.9 Million	-83,367 Reduced 16.19%	431,499 $236 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $907,897 - $1.21 Million	-11,210 Reduced 2.13%	514,866 $220 Million
Q1 2021 May 17, 2021	BUY	$84.79 - $104.74 $1.79 Million - $2.21 Million	21,062 Added 4.17%	526,076 $189 Million
Q4 2020 Feb 16, 2021	BUY	$78.0 - $104.5 $4.98 Million - $6.67 Million	63,831 Added 14.47%	505,014 $187 Million
Q3 2020 Nov 16, 2020	BUY	$95.51 - $112.95 $3.93 Million - $4.64 Million	41,110 Added 10.28%	441,183 $182 Million
Q2 2020 Aug 14, 2020	BUY	$62.68 - $105.34 $7.61 Million - $12.8 Million	121,458 Added 43.59%	400,073 $162 Million
Q1 2020 May 15, 2020	BUY	$47.79 - $75.63 $13.3 Million - $21.1 Million	278,615 New	278,615 $75 Million

Others Institutions Holding DXCM

# of Institutions

1,044

Shares Held

354M

Call Options Held

4.08M

Put Options Held

3.81M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $28.7B
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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Putnam Investments LLC Dexcom Inc Transaction History