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 $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,589

Holding current value

$3.46 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

406

Shares Held

202M

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 $5.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account