Weatherly Asset Management L. P. Dexcom Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Dexcom Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 20,384 shares of DXCM stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,384

Previous 20,524 0.68%

Holding current value

$1.59 Million

Previous $2.33 Million 41.3%

% of portfolio

0.12%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.0 - $116.06 $8,960 - $16,248	-140 Reduced 0.68%	20,384 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$110.31 - $140.45 $6,397 - $8,146	58 Added 0.28%	20,524 $2.33 Million
Q1 2024 Apr 18, 2024	SELL	$114.22 - $140.1 $245,801 - $301,495	-2,152 Reduced 9.51%	20,466 $2.84 Million
Q4 2023 Feb 01, 2024	SELL	$75.49 - $124.16 $14,494 - $23,838	-192 Reduced 0.84%	22,618 $2.81 Million
Q3 2023 Oct 10, 2023	SELL	$86.06 - $137.93 $2,495 - $3,999	-29 Reduced 0.13%	22,810 $2.13 Million
Q2 2023 Jul 21, 2023	SELL	$112.47 - $130.98 $39,027 - $45,450	-347 Reduced 1.5%	22,839 $2.94 Million
Q1 2023 Apr 13, 2023	SELL	$104.0 - $122.92 $75,920 - $89,731	-730 Reduced 3.05%	23,186 $2.69 Million
Q4 2022 Jan 10, 2023	SELL	$84.98 - $122.67 $67,984 - $98,136	-800 Reduced 3.24%	23,916 $0
Q2 2022 Jul 18, 2022	BUY	$67.99 - $132.89 $1.22 Million - $2.38 Million	17,907 Added 262.99%	24,716 $1.84 Million
Q4 2021 Jan 28, 2022	SELL	$129.87 - $162.82 $5,064 - $6,349	-39 Reduced 0.57%	6,809 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$106.71 - $143.18 $1,067 - $1,431	-10 Reduced 0.15%	6,848 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$80.99 - $107.93 $15,793 - $21,046	195 Added 2.93%	6,858 $2.93 Million
Q1 2021 May 05, 2021	SELL	$84.79 - $104.74 $13,990 - $17,282	-165 Reduced 2.42%	6,663 $2.4 Million
Q4 2020 Feb 02, 2021	SELL	$78.0 - $104.5 $9,750 - $13,062	-125 Reduced 1.8%	6,828 $2.52 Million
Q2 2020 Jul 29, 2020	SELL	$62.68 - $105.34 $18,804 - $31,602	-300 Reduced 4.14%	6,953 $2.82 Million
Q4 2019 Jan 23, 2020	SELL	$36.62 - $57.29 $10,253 - $16,041	-280 Reduced 3.72%	7,253 $1.59 Million
Q1 2018 May 07, 2018	SELL	$13.06 - $18.54 $1,959 - $2,781	-150 Reduced 1.95%	7,533 $559,000
Q4 2017 Jan 31, 2018	SELL	$11.12 - $15.38 $19,293 - $26,684	-1,735 Reduced 18.42%	7,683 $441,000
Q3 2017 Oct 20, 2017	BUY	$11.36 - $18.98 $106,988 - $178,753	9,418	9,418 $461,000

Others Institutions Holding DXCM

# of Institutions

1,015

Shares Held

352M

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 $30.1B
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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Weatherly Asset Management L. P. Dexcom Inc Transaction History