Company Holdings | All | DXCM | QCOM |
Direct | Indirect Ownership | Total | |
Shares | 0 | 115,985 | 115,985 |
Value | $0.00 | $14,181,298.37 | $14,181,298.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DXCM | 01/16/2024 | DDS | 460 | Indirect | COM | $121.97 | $56,104.41 | 54,240 |
DXCM | 01/16/2024 | DDS | 1,108 | Indirect | COM | $123.24 | $136,547.59 | 53,132 |
DXCM | 12/15/2023 | DDS | 2,000 | Indirect | COM | $122.77 | $245,548.40 | 54,700 |
DXCM | 12/12/2023 | DDS | 3,000 | Indirect | COM | $120.00 | $360,004.20 | 56,700 |
DXCM | 11/15/2023 | DDS | 1,000 | Indirect | COM | $101.26 | $101,256.00 | 59,700 |
DXCM | 10/16/2023 | DDS | 1,000 | Indirect | COM | $77.58 | $77,580.00 | 60,700 |
DXCM | 09/15/2023 | DDS | 1,000 | Indirect | COM | $101.50 | $101,495.00 | 61,700 |
DXCM | 09/15/2020 | DDS | 30,000 | Indirect | COM | $393.92 | $11,817,600.00 | 12,980 |
DXCM | 08/10/2020 | DDS | 400 | Indirect | COM | $433.57 | $173,426.60 | 44,067 |
DXCM | 08/10/2020 | DDS | 7 | Indirect | COM | $434.00 | $3,038.00 | 44,060 |
DXCM | 08/10/2020 | DDS | 513 | Indirect | COM | $431.77 | $221,495.45 | 44,467 |
DXCM | 08/10/2020 | DDS | 384 | Indirect | COM | $439.31 | $168,695.04 | 42,980 |
DXCM | 08/10/2020 | DDS | 571 | Indirect | COM | $435.70 | $248,782.87 | 43,489 |
DXCM | 08/10/2020 | DDS | 125 | Indirect | COM | $437.24 | $54,655.21 | 43,364 |
DXCM | 07/10/2020 | DDS | 360 | Indirect | COM | $435.82 | $156,896.78 | 46,192 |
DXCM | 07/10/2020 | DDS | 284 | Indirect | COM | $434.92 | $123,516.60 | 46,552 |
DXCM | 07/10/2020 | DDS | 505 | Indirect | COM | $437.34 | $220,854.43 | 45,687 |
DXCM | 07/10/2020 | DDS | 144 | Indirect | COM | $433.73 | $62,456.46 | 46,836 |
DXCM | 07/10/2020 | DDS | 39 | Indirect | COM | $437.94 | $17,079.66 | 45,648 |
DXCM | 07/10/2020 | DDS | 100 | Indirect | COM | $442.62 | $44,262.00 | 44,980 |
DXCM | 07/10/2020 | DDS | 236 | Indirect | COM | $440.66 | $103,996.00 | 45,080 |
DXCM | 07/10/2020 | DDS | 332 | Indirect | COM | $439.55 | $145,931.06 | 45,316 |
DXCM | 06/10/2020 | DDS | 1,709 | Indirect | COM | $385.49 | $658,796.09 | 47,271 |
DXCM | 06/10/2020 | DDS | 291 | Indirect | COM | $387.00 | $112,617.17 | 46,980 |
DXCM | 01/02/2020 | DDS | 327 | Indirect | COM | $217.77 | $71,209.19 | 47,833 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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