Brown Brothers Harriman & CO Dentsply Sirona Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 474 shares of XRAY stock, worth $8,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Previous 400 18.5%

Holding current value

$8,896

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $1,748 - $2,037	74 Added 18.5%	474 $12,000
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $11,779 - $13,572	363 Added 981.08%	400 $13,000
Q4 2023 Feb 12, 2024	BUY	$27.25 - $35.63 $1,008 - $1,318	37 New	37 $1,000
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $9,497 - $12,612	335 Added 172.68%	529 $15,000
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $68,889 - $97,662	-1,983 Reduced 91.09%	194 $7,000
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $476 - $586	-10 Reduced 0.46%	2,177 $107,000
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $121,179 - $132,572	-1,918 Reduced 46.72%	2,187 $138,000
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $44,087 - $54,187	-848 Reduced 17.12%	4,105 $262,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $61,610 - $77,172	-1,416 Reduced 22.23%	4,953 $259,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $150,264 - $173,748	-3,641 Reduced 36.37%	6,369 $279,000
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $149,457 - $215,732	-4,216 Reduced 29.64%	10,010 $441,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $494,386 - $941,348	-15,498 Reduced 52.14%	14,226 $552,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $223,516 - $251,812	-4,320 Reduced 12.69%	29,724 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $819,598 - $958,664	-16,438 Reduced 32.56%	34,044 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $971,152 - $1.17 Million	-19,917 Reduced 28.29%	50,482 $2.95 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $1.25 Million - $1.65 Million	-33,011 Reduced 31.92%	70,399 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $73.9 Million - $82.1 Million	-2,154,303 Reduced 95.42%	103,410 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $140 Million - $180 Million	-3,726,052 Reduced 62.27%	2,257,713 $85.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $133 Million - $159 Million	3,145,542 Added 110.83%	5,983,765 $262 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $28.1 Million - $38.4 Million	561,799 Added 24.68%	2,838,223 $143 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $5.14 Million - $6.34 Million	92,447 Added 4.23%	2,276,424 $150 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $5.07 Million - $5.98 Million	95,952 Added 4.6%	2,183,977 $131 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,088,025	2,088,025 $135 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

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 $4.04B
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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Brown Brothers Harriman & CO Dentsply Sirona Inc. Transaction History