Covenant Asset Management, LLC Dexcom Inc Transaction History

Covenant Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$112.47 - $130.98 $6,860 - $7,989	-61 Reduced 0.2%	30,097 $3.87 Million
Q1 2023 Apr 27, 2023	BUY	$104.0 - $122.92 $921,232 - $1.09 Million	8,858 Added 41.59%	30,158 $3.5 Million
Q4 2022 Jan 24, 2023	BUY	$84.98 - $122.67 $35,691 - $51,521	420 Added 2.01%	21,300 $0
Q3 2022 Nov 03, 2022	SELL	$76.35 - $94.18 $29,929 - $36,918	-392 Reduced 1.84%	20,880 $1.68 Million
Q2 2022 Jul 21, 2022	BUY	$67.99 - $132.89 $999,520 - $1.95 Million	14,701 Added 223.73%	21,272 $1.59 Million
Q1 2022 Apr 29, 2022	SELL	$94.08 - $130.2 $510,854 - $706,985	-5,430 Reduced 45.25%	6,571 $3.36 Million
Q4 2021 Jan 26, 2022	BUY	$129.87 - $162.82 $40,519 - $50,799	312 Added 2.67%	12,001 $6.44 Million
Q3 2021 Oct 15, 2021	SELL	$106.71 - $143.18 $5,442 - $7,302	-51 Reduced 0.43%	11,689 $6.39 Million
Q2 2021 Jul 21, 2021	SELL	$80.99 - $107.93 $3,158 - $4,209	-39 Reduced 0.33%	11,740 $5.01 Million
Q1 2021 Apr 19, 2021	BUY	$84.79 - $104.74 $136,087 - $168,107	1,605 Added 15.78%	11,779 $4.23 Million
Q4 2020 Jan 28, 2021	BUY	$78.0 - $104.5 $236,028 - $316,217	3,026 Added 42.33%	10,174 $3.76 Million
Q3 2020 Oct 29, 2020	BUY	$95.51 - $112.95 $3,342 - $3,953	35 Added 0.49%	7,148 $2.95 Million
Q2 2020 Jul 24, 2020	BUY	$62.68 - $105.34 $445,842 - $749,283	7,113 New	7,113 $720,000

1,014

351M

5.51M

5.6M

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $31.1B
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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