Canvas Wealth Advisors, LLC Dentsply Sirona Inc. Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 144,064 shares of XRAY stock, worth $2.69 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

144,064

Previous 84,027 71.45%

Holding current value

$2.69 Million

Previous $2.09 Million 86.14%

% of portfolio

1.1%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.63 - $27.54 $1.42 Million - $1.65 Million	60,037 Added 71.45%	144,064 $3.9 Million
Q2 2024 Aug 01, 2024	BUY	$24.91 - $32.85 $313,965 - $414,041	12,604 Added 17.65%	84,027 $2.09 Million
Q1 2024 Apr 23, 2024	BUY	$32.45 - $37.39 $347,377 - $400,259	10,705 Added 17.63%	71,423 $2.37 Million
Q4 2023 Jan 17, 2024	BUY	$27.25 - $35.63 $244,187 - $319,280	8,961 Added 17.31%	60,718 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$33.88 - $41.52 $95,507 - $117,044	2,819 Added 5.76%	51,757 $1.77 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $42.39 $122,085 - $143,278	-3,380 Reduced 6.46%	48,938 $1.96 Million
Q1 2023 Apr 28, 2023	SELL	$32.69 - $39.66 $765,632 - $928,876	-23,421 Reduced 30.92%	52,318 $2.06 Million
Q4 2022 Jan 23, 2023	SELL	$26.83 - $32.28 $262,182 - $315,440	-9,772 Reduced 11.43%	75,739 $0
Q3 2022 Oct 28, 2022	BUY	$28.35 - $37.65 $447,930 - $594,870	15,800 Added 22.67%	85,511 $2.64 Million
Q2 2022 Jul 25, 2022	BUY	$34.74 - $49.25 $880,207 - $1.25 Million	25,337 Added 57.1%	69,711 $2.49 Million
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $1.47 Million - $1.81 Million	30,889 Added 229.06%	44,374 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$48.31 - $59.22 $216,187 - $265,009	4,475 Added 49.67%	13,485 $752,000
Q3 2021 Oct 15, 2021	SELL	$58.05 - $66.71 $192,087 - $220,743	-3,309 Reduced 26.86%	9,010 $523,000
Q2 2021 Aug 02, 2021	SELL	$63.18 - $69.12 $139,943 - $153,100	-2,215 Reduced 15.24%	12,319 $779,000
Q1 2021 Apr 26, 2021	BUY	$51.99 - $63.9 $755,622 - $928,722	14,534 New	14,534 $932,000

Others Institutions Holding XRAY

# of Institutions

422

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 $4.02B
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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Canvas Wealth Advisors, LLC Dentsply Sirona Inc. Transaction History