Blair William & CO Dentsply Sirona Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Blair William & CO holds 129,589 shares of XRAY stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,589

Holding current value

$3.11 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.91 - $32.85 $3.23 Million - $4.26 Million	129,589 New	129,589 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $221,307 - $259,723	6,127 New	6,127 $245,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $477,292 - $676,645	-13,739 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $18,789 - $23,123	-394 Reduced 2.79%	13,739 $676,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $118,117 - $144,792	-2,445 Reduced 14.75%	14,133 $788,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $90,093 - $103,533	-1,552 Reduced 8.56%	16,578 $962,000
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $5,117 - $5,598	-81 Reduced 0.44%	18,130 $1.15 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $50,690 - $62,302	-975 Reduced 5.08%	18,211 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$43.51 - $54.5 $325,846 - $408,150	7,489 Added 64.02%	19,186 $1.01 Million
Q3 2020 Nov 06, 2020	SELL	$41.27 - $47.72 $16,301 - $18,849	-395 Reduced 3.27%	11,697 $512,000
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $424,868 - $613,272	-11,985 Reduced 49.78%	12,092 $533,000
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $12,058 - $22,959	378 Added 1.6%	24,077 $935,000
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $166,447 - $187,518	3,217 Added 15.71%	23,699 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $7,509 - $9,067	-154 Reduced 0.75%	20,482 $1.2 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $16,254 - $21,458	429 Added 2.12%	20,636 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $495,237 - $550,071	-14,430 Reduced 41.66%	20,207 $752,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $307,876 - $398,225	-8,221 Reduced 19.18%	34,637 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$42.29 - $50.64 $2.23 Million - $2.67 Million	-52,706 Reduced 55.15%	42,858 $1.88 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $13,736 - $18,782	275 Added 0.29%	95,564 $4.81 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $193,105 - $237,972	3,470 Added 3.78%	95,289 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $4.85 Million - $5.72 Million	91,819	91,819 $5.49 Million

Others Institutions Holding XRAY

# of Institutions

400

Shares Held

200M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.17B
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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