Wood Trust Financial Corp Dexcom Inc Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Dexcom Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 10,810 shares of DXCM stock, worth $867,394. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,810

Previous 12,560 13.93%

Holding current value

$867,394

Previous $1.42 Million 49.16%

% of portfolio

0.1%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.0 - $116.06 $112,000 - $203,105	-1,750 Reduced 13.93%	10,810 $724,000
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $220 - $280	-2 Reduced 0.02%	12,560 $1.42 Million
Q1 2024 Apr 17, 2024	BUY	$114.22 - $140.1 $228 - $280	2 Added 0.02%	12,562 $1.74 Million
Q4 2023 Jan 23, 2024	BUY	$75.49 - $124.16 $45,294 - $74,496	600 Added 5.02%	12,560 $1.56 Million
Q3 2023 Oct 16, 2023	SELL	$86.06 - $137.93 $12,909 - $20,689	-150 Reduced 1.24%	11,960 $1.12 Million
Q4 2022 Jan 23, 2023	SELL	$84.98 - $122.67 $127,470 - $184,005	-1,500 Reduced 11.02%	12,110 $1.37 Million
Q3 2022 Oct 28, 2022	BUY	$76.35 - $94.18 $484,364 - $597,477	6,344 Added 87.31%	13,610 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$67.99 - $132.89 $305,071 - $596,277	4,487 Added 161.46%	7,266 $541,000
Q1 2022 Apr 25, 2022	BUY	$94.08 - $130.2 $59,270 - $82,026	630 Added 29.32%	2,779 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$129.87 - $162.82 $19,480 - $24,423	150 Added 7.5%	2,149 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$106.71 - $143.18 $111,511 - $149,623	1,045 Added 109.54%	1,999 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$80.99 - $107.93 $22,677 - $30,220	280 Added 41.54%	954 $407,000
Q1 2021 Apr 22, 2021	SELL	$84.79 - $104.74 $10,598 - $13,092	-125 Reduced 15.64%	674 $242,000
Q4 2020 Jan 21, 2021	SELL	$78.0 - $104.5 $3,588 - $4,807	-46 Reduced 5.44%	799 $295,000
Q2 2020 Jul 29, 2020	BUY	$62.68 - $105.34 $52,964 - $89,012	845 New	845 $343,000

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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Wood Trust Financial Corp Dexcom Inc Transaction History