Brown Advisory Inc Dexcom Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Dexcom Inc stock. As of the latest transaction made, Brown Advisory Inc holds 260,986 shares of DXCM stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,986

Previous 405,831 35.69%

Holding current value

$20.9 Million

Previous $46 Million 61.99%

% of portfolio

0.02%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.0 - $116.06 $9.27 Million - $16.8 Million	-144,845 Reduced 35.69%	260,986 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $28,680 - $36,517	-260 Reduced 0.06%	405,831 $46 Million
Q1 2024 Apr 24, 2024	BUY	$114.22 - $140.1 $661,448 - $811,319	5,791 Added 1.45%	406,091 $56.3 Million
Q4 2023 Feb 08, 2024	SELL	$75.49 - $124.16 $97.4 Million - $160 Million	-1,290,630 Reduced 76.33%	400,300 $49.7 Million
Q3 2023 Oct 24, 2023	SELL	$86.06 - $137.93 $55 Million - $88.2 Million	-639,303 Reduced 27.44%	1,690,930 $158 Million
Q2 2023 Jul 31, 2023	SELL	$112.47 - $130.98 $6.94 Million - $8.09 Million	-61,747 Reduced 2.58%	2,330,233 $299 Million
Q1 2023 May 08, 2023	SELL	$104.0 - $122.92 $38 Million - $44.9 Million	-365,355 Reduced 13.25%	2,391,980 $278 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $25.5 Million - $36.8 Million	-300,329 Reduced 9.82%	2,757,335 $312 Million
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $39 Million - $48.1 Million	-510,770 Reduced 14.31%	3,057,664 $246 Million
Q2 2022 Nov 14, 2022	BUY	$67.99 - $132.89 $157 Million - $307 Million	2,307,294 Added 182.95%	3,568,434 $266 Million
Q2 2022 Sep 13, 2022	BUY	$67.99 - $132.89 $23.4 Million - $45.8 Million	344,648 Added 10.06%	3,769,072 $281 Million
Q2 2022 Aug 02, 2022	BUY	$67.99 - $132.89 $143 Million - $279 Million	2,100,934 Added 158.74%	3,424,424 $342 Million
Q1 2022 Nov 14, 2022	SELL	$94.08 - $130.2 $236 Million - $327 Million	-2,507,932 Reduced 66.54%	1,261,140 $645 Million
Q1 2022 Sep 13, 2022	SELL	$94.08 - $130.2 $2.41 Million - $3.34 Million	-25,656 Reduced 1.9%	1,323,490 $677 Million
Q1 2022 May 09, 2022	SELL	$94.08 - $130.2 $4.89 Million - $6.76 Million	-51,948 Reduced 3.71%	1,349,146 $695 Million
Q4 2021 Jan 27, 2022	BUY	$129.87 - $162.82 $3.79 Million - $4.75 Million	29,161 Added 2.13%	1,401,094 $752 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $24.6 Million - $32.9 Million	-230,104 Reduced 14.36%	1,371,933 $750 Million
Q2 2021 Jul 29, 2021	BUY	$80.99 - $107.93 $7.77 Million - $10.4 Million	95,943 Added 6.37%	1,602,037 $684 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $4.92 Million - $6.08 Million	-58,020 Reduced 3.71%	1,506,094 $541 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $6.21 Million - $8.33 Million	79,666 Added 5.37%	1,564,114 $578 Million
Q3 2020 Nov 16, 2020	SELL	$95.51 - $112.95 $2.17 Million - $2.56 Million	-22,688 Reduced 1.51%	1,484,448 $612 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $26.7 Million - $44.8 Million	-425,548 Reduced 22.02%	1,507,136 $611 Million
Q1 2020 May 15, 2020	SELL	$47.79 - $75.63 $19.8 Million - $31.3 Million	-413,927 Reduced 17.64%	1,932,684 $520 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $6.19 Million - $9.69 Million	-169,083 Reduced 6.72%	2,346,611 $513 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $43.8 $5.8 Million - $7.15 Million	-163,271 Reduced 6.09%	2,515,694 $375 Million
Q2 2019 Aug 12, 2019	SELL	$27.84 - $38.92 $875,846 - $1.22 Million	-31,460 Reduced 1.16%	2,678,965 $401 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $38.18 $6.19 Million - $8.43 Million	-220,677 Reduced 7.53%	2,710,425 $323 Million
Q4 2018 Feb 13, 2019	SELL	$26.99 - $37.37 $2.56 Million - $3.54 Million	-94,672 Reduced 3.13%	2,931,102 $351 Million
Q3 2018 Nov 13, 2018	SELL	$23.35 - $36.72 $3.61 Million - $5.68 Million	-154,607 Reduced 4.86%	3,025,774 $433 Million
Q2 2018 Aug 10, 2018	SELL	$17.54 - $25.22 $7.11 Million - $10.2 Million	-405,359 Reduced 11.3%	3,180,381 $302 Million
Q1 2018 Jun 28, 2018	BUY	$13.06 - $18.54 $9.01 Million - $12.8 Million	689,889 Added 23.82%	3,585,740 $266 Million
Q1 2018 May 14, 2018	SELL	$13.06 - $18.54 $10.8 Million - $15.3 Million	-827,584 Reduced 22.23%	2,895,851 $215 Million
Q4 2017 Feb 12, 2018	SELL	$11.12 - $15.38 $4.92 Million - $6.8 Million	-442,087 Reduced 10.61%	3,723,435 $214 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $17.2 Million - $28.8 Million	1,515,134 Added 57.17%	4,165,522 $204 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,650,388	2,650,388 $194 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

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Brown Advisory Inc Dexcom Inc Transaction History