A detailed history of Diversified Trust CO transactions in Exelixis, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 20,136 shares of EXEL stock, worth $667,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,136
Previous 19,234 4.69%
Holding current value
$667,508
Previous $499,000 34.27%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$25.39 - $36.46 $22,901 - $32,886
902 Added 4.69%
20,136 $670,000
Q3 2024

Oct 07, 2024

BUY
$21.96 - $27.6 $121,329 - $152,490
5,525 Added 40.3%
19,234 $499,000
Q2 2024

Jul 16, 2024

BUY
$20.34 - $23.73 $671 - $783
33 Added 0.24%
13,709 $308,000
Q1 2024

Apr 18, 2024

SELL
$20.17 - $23.93 $584 - $693
-29 Reduced 0.21%
13,676 $324,000
Q4 2023

Jan 08, 2024

SELL
$19.25 - $24.13 $207,669 - $260,314
-10,788 Reduced 44.05%
13,705 $328,000
Q3 2023

Nov 17, 2023

BUY
$19.04 - $22.74 $171,474 - $204,796
9,006 Added 58.15%
24,493 $535,000
Q2 2023

Jul 18, 2023

BUY
$18.17 - $20.48 $281,398 - $317,173
15,487 New
15,487 $295,000
Q4 2022

Jan 17, 2023

BUY
$14.96 - $17.39 $296,372 - $344,513
19,811 New
19,811 $318,000

Others Institutions Holding EXEL

About EXELIXIS, INC.


  • Ticker EXEL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 321,832,000
  • Market Cap $10.7B
  • Description
  • Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...
More about EXEL
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