Sentry Investment Management LLC Dexcom Inc Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,340 shares of DXCM stock, worth $373,196. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,340

Previous 1,874 131.59%

Holding current value

$373,196

Previous $126,000 167.46%

% of portfolio

0.16%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.68 - $81.01 $161,966 - $199,770	2,466 Added 131.59%	4,340 $337,000
Q3 2024 Oct 30, 2024	SELL	$64.0 - $116.06 $212,992 - $386,247	-3,328 Reduced 63.98%	1,874 $126,000
Q2 2024 Aug 07, 2024	SELL	$110.31 - $140.45 $117,590 - $149,719	-1,066 Reduced 17.01%	5,202 $590,000
Q4 2023 Jan 30, 2024	BUY	$75.49 - $124.16 $303,771 - $499,619	4,024 Added 179.32%	6,268 $778,000
Q3 2023 Nov 03, 2023	SELL	$86.06 - $137.93 $381,676 - $611,719	-4,435 Reduced 66.4%	2,244 $209,000
Q2 2023 Jul 27, 2023	BUY	$112.47 - $130.98 $462,589 - $538,720	4,113 Added 160.29%	6,679 $858,000
Q1 2023 Apr 26, 2023	SELL	$104.0 - $122.92 $116,480 - $137,670	-1,120 Reduced 30.39%	2,566 $298,000
Q4 2022 Feb 08, 2023	BUY	$84.98 - $122.67 $30,252 - $43,670	356 Added 10.69%	3,686 $417,000
Q3 2022 Nov 01, 2022	BUY	$76.35 - $94.18 $59,094 - $72,895	774 Added 30.28%	3,330 $268,000
Q2 2022 Aug 02, 2022	BUY	$67.99 - $132.89 $121,838 - $238,138	1,792 Added 234.55%	2,556 $190,000
Q1 2022 May 09, 2022	SELL	$94.08 - $130.2 $12,136 - $16,795	-129 Reduced 14.45%	764 $391,000
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $7,922 - $9,932	61 Added 7.33%	893 $479,000
Q3 2021 Nov 03, 2021	SELL	$106.71 - $143.18 $13,018 - $17,467	-122 Reduced 12.79%	832 $455,000
Q1 2021 Apr 21, 2021	SELL	$84.79 - $104.74 $386,048 - $476,881	-4,553 Reduced 82.68%	954 $343,000
Q4 2020 Feb 02, 2021	SELL	$78.0 - $104.5 $23,088 - $30,932	-296 Reduced 5.1%	5,507 $2.04 Million
Q2 2020 Aug 07, 2020	BUY	$62.68 - $105.34 $363,732 - $611,288	5,803 New	5,803 $2.35 Million

Others Institutions Holding DXCM

# of Institutions

1,084

Shares Held

352M

Call Options Held

8.45M

Put Options Held

5.75M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $33.2B
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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Sentry Investment Management LLC Dexcom Inc Transaction History