Mitsubishi Ufj Trust & Banking Corp Dexcom Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Dexcom Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 629,526 shares of DXCM stock, worth $50.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

629,526

Previous 525,064 19.9%

Holding current value

$50.5 Million

Previous $59.5 Million 29.13%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.0 - $116.06 $6.69 Million - $12.1 Million	104,462 Added 19.9%	629,526 $42.2 Million
Q2 2024 Aug 08, 2024	SELL	$110.31 - $140.45 $6.98 Million - $8.89 Million	-63,273 Reduced 10.75%	525,064 $59.5 Million
Q1 2024 May 10, 2024	SELL	$114.22 - $140.1 $4.06 Million - $4.98 Million	-35,538 Reduced 5.7%	588,337 $81.6 Million
Q4 2023 Feb 09, 2024	SELL	$75.49 - $124.16 $3.55 Million - $5.84 Million	-47,067 Reduced 7.02%	623,875 $77.4 Million
Q3 2023 Nov 09, 2023	BUY	$86.06 - $137.93 $1.44 Million - $2.3 Million	16,708 Added 2.55%	670,942 $62.6 Million
Q2 2023 Aug 08, 2023	SELL	$112.47 - $130.98 $4.12 Million - $4.8 Million	-36,620 Reduced 5.3%	654,234 $84.1 Million
Q1 2023 May 10, 2023	SELL	$104.0 - $122.92 $2.04 Million - $2.41 Million	-19,581 Reduced 2.76%	690,854 $80.3 Million
Q4 2022 Feb 10, 2023	BUY	$84.98 - $122.67 $141,151 - $203,754	1,661 Added 0.23%	710,435 $80.4 Million
Q3 2022 Nov 10, 2022	BUY	$76.35 - $94.18 $661,649 - $816,163	8,666 Added 1.24%	708,774 $57.1 Million
Q2 2022 Aug 09, 2022	BUY	$67.99 - $132.89 $35.7 Million - $69.9 Million	525,629 Added 301.26%	700,108 $52.2 Million
Q1 2022 May 12, 2022	SELL	$94.08 - $130.2 $801,655 - $1.11 Million	-8,521 Reduced 4.66%	174,479 $89.3 Million
Q4 2021 Feb 09, 2022	SELL	$129.87 - $162.82 $4.48 Million - $5.61 Million	-34,466 Reduced 15.85%	183,000 $98.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.71 - $143.18 $1.16 Million - $1.55 Million	-10,831 Reduced 4.74%	217,466 $119 Million
Q2 2021 Aug 12, 2021	SELL	$80.99 - $107.93 $1.83 Million - $2.44 Million	-22,649 Reduced 9.03%	228,297 $97.5 Million
Q1 2021 May 12, 2021	SELL	$84.79 - $104.74 $1.33 Million - $1.65 Million	-15,726 Reduced 5.9%	250,946 $90.2 Million
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $2 Million - $2.68 Million	25,640 Added 10.64%	266,672 $98.6 Million
Q3 2020 Nov 12, 2020	SELL	$95.51 - $112.95 $1.1 Million - $1.3 Million	-11,504 Reduced 4.56%	241,032 $99.4 Million
Q2 2020 Sep 11, 2020	SELL	$62.68 - $105.34 $173 Million - $291 Million	-2,762,127 Reduced 91.62%	252,536 $102 Million
Q2 2020 Aug 13, 2020	BUY	$62.68 - $105.34 $173 Million - $291 Million	2,759,014 Added 1079.22%	3,014,663 $102 Million
Q1 2020 May 13, 2020	SELL	$47.79 - $75.63 $66,762 - $105,655	-1,397 Reduced 0.54%	255,649 $68.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.62 - $57.29 $238,359 - $372,900	-6,509 Reduced 2.47%	257,046 $56.2 Million
Q3 2019 Nov 12, 2019	SELL	$35.53 - $43.8 $533,660 - $657,876	-15,020 Reduced 5.39%	263,555 $39.1 Million
Q2 2019 Aug 07, 2019	BUY	$27.84 - $38.92 $422,527 - $590,688	15,177 Added 5.76%	278,575 $40.6 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $38.18 $206,230 - $280,508	7,347 Added 2.87%	263,398 $31.2 Million
Q4 2018 Feb 12, 2019	BUY	$26.99 - $37.37 $1.66 Million - $2.3 Million	61,571 Added 31.66%	256,051 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$23.35 - $36.72 $213,419 - $335,620	-9,140 Reduced 4.49%	194,480 $27.8 Million
Q2 2018 Aug 10, 2018	SELL	$17.54 - $25.22 $249,769 - $359,132	-14,240 Reduced 6.54%	203,620 $19.3 Million
Q1 2018 May 11, 2018	SELL	$13.06 - $18.54 $134,518 - $190,962	-10,300 Reduced 4.51%	217,860 $16.2 Million
Q4 2017 Feb 09, 2018	SELL	$11.12 - $15.38 $1.91 Million - $2.65 Million	-172,021 Reduced 42.99%	228,160 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$11.36 - $18.98 $4.55 Million - $7.6 Million	400,181	400,181 $19.6 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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Mitsubishi Ufj Trust & Banking Corp Dexcom Inc Transaction History