Bartlett & Co. LLC Dentsply Sirona Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,609 shares of XRAY stock, worth $30,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,833 12.22%

Holding current value

$30,410

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$27.25 - $35.63 $6,104 - $7,981	-224 Reduced 12.22%	1,609 $57,000
Q2 2023 Jul 14, 2023	SELL	$36.12 - $42.39 $21,491 - $25,222	-595 Reduced 24.51%	1,833 $74,000
Q1 2023 Apr 06, 2023	SELL	$32.69 - $39.66 $10,003 - $12,135	-306 Reduced 11.19%	2,428 $96,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $130,384 - $160,458	2,734 New	2,734 $135,000
Q4 2021 Mar 08, 2022	SELL	$48.31 - $59.22 $132,079 - $161,907	-2,734 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$58.05 - $66.71 $32,914 - $37,824	-567 Reduced 17.18%	2,734 $159,000
Q2 2021 Jul 19, 2021	SELL	$63.18 - $69.12 $91,105 - $99,671	-1,442 Reduced 30.4%	3,301 $209,000
Q1 2021 Apr 19, 2021	SELL	$51.99 - $63.9 $55,993 - $68,820	-1,077 Reduced 18.51%	4,743 $303,000
Q4 2020 Jan 20, 2021	BUY	$43.51 - $54.5 $522 - $654	12 Added 0.21%	5,820 $305,000
Q3 2020 Oct 20, 2020	SELL	$41.27 - $47.72 $63,019 - $72,868	-1,527 Reduced 20.82%	5,808 $253,000
Q2 2020 Aug 03, 2020	SELL	$35.45 - $51.17 $17,725 - $25,585	-500 Reduced 6.38%	7,335 $323,000
Q1 2020 May 07, 2020	BUY	$31.9 - $60.74 $3,987 - $7,592	125 Added 1.62%	7,835 $304,000
Q3 2019 Nov 04, 2019	SELL	$49.86 - $58.32 $36,048 - $42,165	-723 Reduced 8.57%	7,710 $411,000
Q1 2019 Apr 23, 2019	SELL	$37.89 - $50.02 $41,110 - $54,271	-1,085 Reduced 11.4%	8,433 $0
Q4 2018 Jan 23, 2019	SELL	$34.32 - $38.12 $11,943 - $13,265	-348 Reduced 3.53%	9,518 $354,000
Q3 2018 Oct 15, 2018	SELL	$37.45 - $48.44 $271,699 - $351,432	-7,255 Reduced 42.37%	9,866 $372,000
Q2 2018 Jul 31, 2018	SELL	$42.29 - $50.64 $335,063 - $401,220	-7,923 Reduced 31.64%	17,121 $749,000
Q1 2018 Apr 25, 2018	SELL	$49.95 - $68.3 $3.9 Million - $5.33 Million	-78,070 Reduced 75.71%	25,044 $1.26 Million
Q4 2017 Jan 19, 2018	SELL	$55.65 - $68.58 $240,686 - $296,608	-4,325 Reduced 4.03%	103,114 $6.79 Million
Q3 2017 Oct 23, 2017	BUY	$52.79 - $62.34 $5.67 Million - $6.7 Million	107,439	107,439 $6.43 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.07B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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