Motley Fool Asset Management LLC Dexcom Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Dexcom Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 272,622 shares of DXCM stock, worth $21.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

272,622

Previous 101,472 168.67%

Holding current value

$21.9 Million

Previous $11.5 Million 58.82%

% of portfolio

1.1%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $116.06 $11 Million - $19.9 Million	171,150 Added 168.67%	272,622 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$110.31 - $140.45 $9.94 Million - $12.7 Million	90,095 Added 791.9%	101,472 $11.5 Million
Q1 2024 May 08, 2024	BUY	$114.22 - $140.1 $83,380 - $102,273	730 Added 6.86%	11,377 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$75.49 - $124.16 $51,635 - $84,925	684 Added 6.87%	10,647 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $74,614 - $119,585	867 Added 9.53%	9,963 $929,000
Q2 2023 Aug 09, 2023	BUY	$112.47 - $130.98 $1.02 Million - $1.19 Million	9,096 New	9,096 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$84.98 - $122.67 $38,410 - $55,446	-452 Reduced 4.96%	8,664 $981,000
Q3 2022 Nov 14, 2022	SELL	$76.35 - $94.18 $4,122 - $5,085	-54 Reduced 0.59%	9,116 $734,000
Q2 2022 Aug 11, 2022	BUY	$67.99 - $132.89 $459,612 - $898,336	6,760 Added 280.5%	9,170 $719,000
Q1 2022 May 04, 2022	SELL	$94.08 - $130.2 $9,596 - $13,280	-102 Reduced 4.06%	2,410 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$129.87 - $162.82 $6,753 - $8,466	52 Added 2.11%	2,512 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $7,683 - $10,308	72 Added 3.02%	2,460 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $14,497 - $19,319	179 Added 8.1%	2,388 $1.02 Million
Q1 2021 May 11, 2021	BUY	$84.79 - $104.74 $4,493 - $5,551	53 Added 2.46%	2,209 $794,000
Q4 2020 Feb 12, 2021	BUY	$78.0 - $104.5 $9,048 - $12,122	116 Added 5.69%	2,156 $797,000
Q3 2020 Nov 12, 2020	BUY	$95.51 - $112.95 $28,653 - $33,885	300 Added 17.24%	2,040 $844,000
Q2 2020 Aug 12, 2020	BUY	$62.68 - $105.34 $27,516 - $46,244	439 Added 33.74%	1,740 $705,000
Q1 2020 May 13, 2020	BUY	$47.79 - $75.63 $62,174 - $98,394	1,301 New	1,301 $350,000

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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Motley Fool Asset Management LLC Dexcom Inc Transaction History