Vestmark Advisory Solutions, Inc. Dexcom Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dexcom Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,096 shares of DXCM stock, worth $462,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,096

Previous 33,136 81.6%

Holding current value

$462,564

Previous $3.76 Million 89.14%

% of portfolio

0.02%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.0 - $116.06 $1.73 Million - $3.14 Million	-27,040 Reduced 81.6%	6,096 $408,000
Q2 2024 Aug 12, 2024	BUY	$110.31 - $140.45 $22,282 - $28,370	202 Added 0.61%	33,136 $3.76 Million
Q1 2024 May 15, 2024	SELL	$114.22 - $140.1 $355,224 - $435,711	-3,110 Reduced 8.63%	32,934 $4.57 Million
Q4 2023 Feb 06, 2024	BUY	$75.49 - $124.16 $2.31 Million - $3.79 Million	30,541 Added 554.99%	36,044 $4.47 Million
Q3 2023 Nov 06, 2023	SELL	$86.06 - $137.93 $278,576 - $446,479	-3,237 Reduced 37.04%	5,503 $513,000
Q2 2023 Aug 07, 2023	BUY	$112.47 - $130.98 $43,863 - $51,082	390 Added 4.67%	8,740 $1.12 Million
Q1 2023 May 09, 2023	SELL	$104.0 - $122.92 $51,376 - $60,722	-494 Reduced 5.59%	8,350 $970,000
Q4 2022 Jan 20, 2023	BUY	$84.98 - $122.67 $203,272 - $293,426	2,392 Added 37.07%	8,844 $0
Q3 2022 Nov 03, 2022	SELL	$76.35 - $94.18 $1 Million - $1.23 Million	-13,110 Reduced 67.02%	6,452 $520,000
Q2 2022 Aug 04, 2022	BUY	$67.99 - $132.89 $1.06 Million - $2.07 Million	15,606 Added 394.49%	19,562 $1.46 Million
Q1 2022 Apr 27, 2022	BUY	$94.08 - $130.2 $105,651 - $146,214	1,123 Added 39.64%	3,956 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$129.87 - $162.82 $20,909 - $26,214	161 Added 6.03%	2,833 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$106.71 - $143.18 $53,568 - $71,876	502 Added 23.13%	2,672 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$80.99 - $107.93 $89,250 - $118,938	1,102 Added 103.18%	2,170 $927,000
Q1 2021 May 10, 2021	BUY	$84.79 - $104.74 $90,555 - $111,862	1,068 New	1,068 $384,000

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 $29.3B
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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Vestmark Advisory Solutions, Inc. Dexcom Inc Transaction History