Artisan Partners Limited Partnership Dexcom Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Dexcom Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,652,384 shares of DXCM stock, worth $133 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,652,384

Previous 5,627,790 70.64%

Holding current value

$133 Million

Previous $638 Million 82.64%

% of portfolio

0.17%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $254 Million - $461 Million	-3,975,406 Reduced 70.64%	1,652,384 $111 Million
Q2 2024 Aug 12, 2024	SELL	$110.31 - $140.45 $15.6 Million - $19.8 Million	-141,329 Reduced 2.45%	5,627,790 $638 Million
Q1 2024 May 13, 2024	SELL	$114.22 - $140.1 $15 Million - $18.4 Million	-131,189 Reduced 2.22%	5,769,119 $800 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $277 Million - $456 Million	3,672,471 Added 164.84%	5,900,308 $732 Million
Q3 2023 Nov 09, 2023	SELL	$86.06 - $137.93 $17.1 Million - $27.4 Million	-198,548 Reduced 8.18%	2,227,837 $208 Million
Q2 2023 Aug 10, 2023	BUY	$112.47 - $130.98 $49.1 Million - $57.2 Million	436,852 Added 21.96%	2,426,385 $312 Million
Q1 2023 May 11, 2023	SELL	$104.0 - $122.92 $28.9 Million - $34.2 Million	-278,015 Reduced 12.26%	1,989,533 $231 Million
Q4 2022 Feb 10, 2023	BUY	$84.98 - $122.67 $61 Million - $88 Million	717,251 Added 46.27%	2,267,548 $257 Million
Q3 2022 Nov 10, 2022	SELL	$76.35 - $94.18 $62,454 - $77,039	-818 Reduced 0.05%	1,550,297 $125 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $74.7 Million - $146 Million	1,098,144 Added 242.43%	1,551,115 $116 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $56.1 Million - $77.6 Million	-595,958 Reduced 56.82%	452,971 $232 Million
Q4 2021 Feb 11, 2022	SELL	$129.87 - $162.82 $94.2 Million - $118 Million	-725,470 Reduced 40.89%	1,048,929 $563 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $21.3 Million - $28.6 Million	-199,620 Reduced 10.11%	1,774,399 $970 Million
Q2 2021 Aug 12, 2021	BUY	$80.99 - $107.93 $501,328 - $668,086	6,190 Added 0.31%	1,974,019 $843 Million
Q1 2021 May 11, 2021	BUY	$84.79 - $104.74 $38.3 Million - $47.3 Million	451,362 Added 29.76%	1,967,829 $707 Million
Q4 2020 Feb 10, 2021	BUY	$78.0 - $104.5 $31.7 Million - $42.4 Million	406,191 Added 36.58%	1,516,467 $561 Million
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $2.97 Million - $3.51 Million	-31,116 Reduced 2.73%	1,110,276 $458 Million
Q2 2020 Aug 12, 2020	SELL	$62.68 - $105.34 $28.1 Million - $47.2 Million	-448,310 Reduced 28.2%	1,141,392 $463 Million
Q1 2020 May 12, 2020	SELL	$47.79 - $75.63 $14.2 Million - $22.4 Million	-296,114 Reduced 15.7%	1,589,702 $428 Million
Q4 2019 Feb 12, 2020	SELL	$36.62 - $57.29 $3.7 Million - $5.79 Million	-101,118 Reduced 5.09%	1,885,816 $413 Million
Q3 2019 Nov 12, 2019	BUY	$35.53 - $43.8 $3.63 Million - $4.48 Million	102,218 Added 5.42%	1,986,934 $297 Million
Q2 2019 Aug 09, 2019	BUY	$27.84 - $38.92 $20.1 Million - $28 Million	720,635 Added 61.91%	1,884,716 $282 Million
Q1 2019 May 10, 2019	BUY	$28.07 - $38.18 $13.6 Million - $18.5 Million	485,519 Added 71.55%	1,164,081 $139 Million
Q4 2018 Feb 12, 2019	SELL	$26.99 - $37.37 $938,469 - $1.3 Million	-34,771 Reduced 4.87%	678,562 $81.3 Million
Q3 2018 Nov 13, 2018	BUY	$23.35 - $36.72 $1.11 Million - $1.75 Million	47,750 Added 7.17%	713,333 $102 Million
Q2 2018 Aug 10, 2018	BUY	$17.54 - $25.22 $21,819 - $31,373	1,244 Added 0.19%	665,583 $63.2 Million
Q1 2018 May 10, 2018	SELL	$13.06 - $18.54 $17.1 Million - $24.3 Million	-1,312,059 Reduced 66.39%	664,339 $49.3 Million
Q4 2017 Feb 12, 2018	SELL	$11.12 - $15.38 $18.3 Million - $25.3 Million	-1,645,984 Reduced 45.44%	1,976,398 $113 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $41.2 Million - $68.8 Million	3,622,382	3,622,382 $177 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 $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account

Artisan Partners Limited Partnership Dexcom Inc Transaction History