Kestra Advisory Services, LLC Dexcom Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,412 shares of DXCM stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,412

Previous 14,286 28.88%

Holding current value

$1.43 Million

Previous $1.62 Million 23.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $264,064 - $478,863	4,126 Added 28.88%	18,412 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $14,119 - $17,977	-128 Reduced 0.89%	14,286 $1.62 Million
Q1 2024 May 15, 2024	BUY	$114.22 - $140.1 $19,645 - $24,097	172 Added 1.21%	14,414 $2 Million
Q4 2023 Feb 14, 2024	BUY	$75.49 - $124.16 $30,724 - $50,533	407 Added 2.94%	14,242 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$86.06 - $137.93 $153,617 - $246,205	-1,785 Reduced 11.43%	13,835 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $209,869 - $244,408	1,866 Added 13.57%	15,620 $2.01 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $1.48 Million - $1.75 Million	-14,213 Reduced 50.82%	13,754 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$84.98 - $122.67 $355,811 - $513,619	4,187 Added 17.61%	27,967 $3.17 Million
Q3 2022 Nov 01, 2022	SELL	$76.35 - $94.18 $538,496 - $664,251	-7,053 Reduced 22.87%	23,780 $1.92 Billion
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $1.83 Million - $3.58 Million	26,919 Added 687.76%	30,833 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$94.08 - $130.2 $149,587 - $207,017	1,590 Added 68.42%	3,914 $500,000
Q4 2021 Jan 20, 2022	SELL	$129.87 - $162.82 $22,857 - $28,656	-176 Reduced 7.04%	2,324 $311,000
Q3 2021 Oct 19, 2021	BUY	$106.71 - $143.18 $39,802 - $53,406	373 Added 17.54%	2,500 $341,000
Q2 2021 Jul 28, 2021	BUY	$80.99 - $107.93 $25,997 - $34,645	321 Added 17.77%	2,127 $227,000
Q1 2021 May 10, 2021	BUY	$84.79 - $104.74 $12,040 - $14,873	142 Added 8.53%	1,806 $162,000
Q4 2020 Jan 20, 2021	BUY	$78.0 - $104.5 $125,502 - $168,140	1,609 Added 2925.45%	1,664 $604 Million
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $5,253 - $6,212	55 New	55 $1.46 Billion

Others Institutions Holding DXCM

# of Institutions

1,013

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 $30B
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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Kestra Advisory Services, LLC Dexcom Inc Transaction History