Eagle Asset Management Inc Dexcom Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Dexcom Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 618,289 shares of DXCM stock, worth $49.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

618,289

Previous 1,644,622 62.41%

Holding current value

$49.6 Million

Previous $186 Million 77.78%

% of portfolio

0.25%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $65.7 Million - $119 Million	-1,026,333 Reduced 62.41%	618,289 $41.4 Million
Q2 2024 Aug 12, 2024	SELL	$110.31 - $140.45 $8.57 Million - $10.9 Million	-77,702 Reduced 4.51%	1,644,622 $186 Million
Q1 2024 May 09, 2024	SELL	$114.22 - $140.1 $3.87 Million - $4.75 Million	-33,892 Reduced 1.93%	1,722,324 $239 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $23.5 Million - $38.6 Million	310,728 Added 21.5%	1,756,216 $218 Million
Q3 2023 Nov 13, 2023	SELL	$86.06 - $137.93 $140,622 - $225,377	-1,634 Reduced 0.11%	1,445,488 $135 Million
Q2 2023 Aug 09, 2023	BUY	$112.47 - $130.98 $26 Million - $30.3 Million	231,199 Added 19.01%	1,447,122 $186 Million
Q1 2023 May 08, 2023	BUY	$104.0 - $122.92 $25 Million - $29.5 Million	240,302 Added 24.63%	1,215,923 $141 Million
Q4 2022 Feb 14, 2023	BUY	$84.98 - $122.67 $41.9 Million - $60.5 Million	493,475 Added 102.35%	975,621 $110 Million
Q3 2022 Nov 07, 2022	BUY	$76.35 - $94.18 $284,403 - $350,820	3,725 Added 0.78%	482,146 $38.8 Million
Q2 2022 Aug 10, 2022	BUY	$67.99 - $132.89 $28.1 Million - $55 Million	413,811 Added 640.48%	478,421 $35.7 Million
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $7.43 Million - $10.3 Million	-78,997 Reduced 55.01%	64,610 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$129.87 - $162.82 $113,636 - $142,467	875 Added 0.61%	143,607 $77.7 Million
Q3 2021 Nov 10, 2021	BUY	$106.71 - $143.18 $15.2 Million - $20.4 Million	142,732 New	142,732 $78.1 Million
Q4 2020 Feb 12, 2021	SELL	$78.0 - $104.5 $14.5 Million - $19.5 Million	-186,313 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $5.7 Million - $6.74 Million	-59,669 Reduced 24.26%	186,313 $74.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.68 - $105.34 $7.28 Million - $12.2 Million	-116,095 Reduced 32.06%	245,982 $98 Million
Q1 2020 May 11, 2020	SELL	$47.79 - $75.63 $149,534 - $236,646	-3,129 Reduced 0.86%	362,077 $97.5 Million
Q4 2019 Feb 07, 2020	BUY	$36.62 - $57.29 $140,950 - $220,509	3,849 Added 1.07%	365,206 $79.9 Million
Q3 2019 Nov 04, 2019	SELL	$35.53 - $43.8 $6,892 - $8,497	-194 Reduced 0.05%	361,357 $53.9 Million
Q2 2019 Aug 05, 2019	BUY	$27.84 - $38.92 $1.13 Million - $1.58 Million	40,719 Added 12.69%	361,551 $54.2 Million
Q1 2019 May 01, 2019	BUY	$28.07 - $38.18 $94,315 - $128,284	3,360 Added 1.06%	320,832 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$26.99 - $37.37 $8.57 Million - $11.9 Million	317,472 New	317,472 $38 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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Eagle Asset Management Inc Dexcom Inc Transaction History