Wellington Management Group LLP Dexcom Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Dexcom Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 5,698,514 shares of DXCM stock, worth $432 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,698,514

Previous 5,331,458 6.88%

Holding current value

$432 Million

Previous $604 Million 36.82%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $23.5 Million - $42.6 Million	367,056 Added 6.88%	5,698,514 $382 Million
Q2 2024 Aug 13, 2024	BUY	$110.31 - $140.45 $61.8 Million - $78.7 Million	560,565 Added 11.75%	5,331,458 $604 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $545 Million - $668 Million	4,770,893 New	4,770,893 $662 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $284 Million - $467 Million	3,762,962 New	3,762,962 $467 Million
Q3 2023 Nov 14, 2023	SELL	$86.06 - $137.93 $44 Million - $70.5 Million	-511,219 Reduced 10.32%	4,442,600 $414 Million
Q2 2023 Aug 14, 2023	BUY	$112.47 - $130.98 $86.4 Million - $101 Million	768,128 Added 18.35%	4,953,819 $637 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $14.7 Million - $17.4 Million	-141,424 Reduced 3.27%	4,185,691 $486 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $401 Million - $579 Million	-4,719,894 Reduced 52.17%	4,327,115 $490 Million
Q3 2022 Nov 14, 2022	BUY	$76.35 - $94.18 $252 Million - $311 Million	3,297,715 Added 57.36%	9,047,009 $729 Million
Q2 2022 Aug 15, 2022	BUY	$67.99 - $132.89 $316 Million - $618 Million	4,649,846 Added 422.93%	5,749,294 $428 Million
Q1 2022 May 16, 2022	BUY	$94.08 - $130.2 $55.3 Million - $76.5 Million	587,855 Added 114.91%	1,099,448 $562 Million
Q4 2021 Feb 11, 2022	SELL	$129.87 - $162.82 $61.3 Million - $76.9 Million	-472,219 Reduced 48.0%	511,593 $275 Million
Q3 2021 Nov 15, 2021	SELL	$106.71 - $143.18 $13 Million - $17.4 Million	-121,570 Reduced 11.0%	983,812 $538 Million
Q2 2021 Aug 16, 2021	SELL	$80.99 - $107.93 $2.86 Million - $3.81 Million	-35,344 Reduced 3.1%	1,105,382 $472 Million
Q1 2021 May 17, 2021	SELL	$84.79 - $104.74 $1.12 Million - $1.38 Million	-13,179 Reduced 1.14%	1,140,726 $410 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $30.7 Million - $41.2 Million	393,832 Added 51.82%	1,153,905 $427 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $11.4 Million - $13.4 Million	-119,028 Reduced 13.54%	760,073 $313 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $43.8 Million - $73.6 Million	-699,007 Reduced 44.29%	879,101 $356 Million
Q1 2020 May 14, 2020	BUY	$47.79 - $75.63 $1.74 Million - $2.76 Million	36,470 Added 2.37%	1,578,108 $425 Million
Q4 2019 Feb 11, 2020	BUY	$36.62 - $57.29 $56.5 Million - $88.3 Million	1,541,638 New	1,541,638 $337 Million

Others Institutions Holding DXCM

# of Institutions

1,014

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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Wellington Management Group LLP Dexcom Inc Transaction History