Retirement Systems Of Alabama Dexcom Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Dexcom Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 87,725 shares of DXCM stock, worth $6.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,725

Previous 85,088 3.1%

Holding current value

$6.69 Million

Previous $11.8 Million 15.72%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$110.31 - $140.45 $290,887 - $370,366	2,637 Added 3.1%	87,725 $9.95 Million
Q1 2024 Apr 30, 2024	SELL	$114.22 - $140.1 $7,310 - $8,966	-64 Reduced 0.08%	85,088 $11.8 Million
Q4 2023 Feb 05, 2024	SELL	$75.49 - $124.16 $192,273 - $316,235	-2,547 Reduced 2.9%	85,152 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$86.06 - $137.93 $34,596 - $55,447	-402 Reduced 0.46%	87,699 $8.18 Million
Q2 2023 Jul 31, 2023	SELL	$112.47 - $130.98 $2.94 Million - $3.42 Million	-26,111 Reduced 22.86%	88,101 $11.3 Million
Q1 2023 May 01, 2023	SELL	$104.0 - $122.92 $991,224 - $1.17 Million	-9,531 Reduced 7.7%	114,212 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$84.98 - $122.67 $565,286 - $816,000	-6,652 Reduced 5.1%	123,743 $14 Million
Q3 2022 Nov 04, 2022	BUY	$76.35 - $94.18 $20,996 - $25,899	275 Added 0.21%	130,395 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$67.99 - $132.89 $6.66 Million - $13 Million	98,007 Added 305.19%	130,120 $9.7 Million
Q1 2022 Apr 20, 2022	SELL	$94.08 - $130.2 $188 - $260	-2 Reduced 0.01%	32,113 $16.4 Million
Q4 2021 Jan 20, 2022	SELL	$129.87 - $162.82 $144,025 - $180,567	-1,109 Reduced 3.34%	32,115 $17.2 Million
Q3 2021 Nov 03, 2021	SELL	$106.71 - $143.18 $229,426 - $307,837	-2,150 Reduced 6.08%	33,224 $18.2 Million
Q2 2021 Jul 21, 2021	SELL	$80.99 - $107.93 $40,333 - $53,749	-498 Reduced 1.39%	35,374 $15.1 Million
Q1 2021 Apr 15, 2021	SELL	$84.79 - $104.74 $221,471 - $273,580	-2,612 Reduced 6.79%	35,872 $12.9 Million
Q4 2020 Jan 26, 2021	SELL	$78.0 - $104.5 $8,034 - $10,763	-103 Reduced 0.27%	38,484 $14.2 Million
Q3 2020 Oct 20, 2020	SELL	$95.51 - $112.95 $83,762 - $99,057	-877 Reduced 2.22%	38,587 $15.9 Million
Q2 2020 Jul 23, 2020	BUY	$62.68 - $105.34 $2.47 Million - $4.16 Million	39,464 New	39,464 $16 Million

Others Institutions Holding DXCM

# of Institutions

1,013

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 $29.5B
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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Retirement Systems Of Alabama Dexcom Inc Transaction History