Captrust Financial Advisors Dentsply Sirona Inc. Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 76,560 shares of XRAY stock, worth $960,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,560
Previous 62,892 21.73%
Holding current value
$960,828
Previous $939,000 29.39%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.55 - $16.75 $171,533 - $228,939
13,668 Added 21.73%
76,560 $1.22 Million
Q1 2025

May 14, 2025
BUY
$14.93 - $20.31 $587,405 - $799,076
39,344 Added 167.08%
62,892 $939,000
Q4 2024

Feb 14, 2025
BUY
$17.26 - $26.12 $114,071 - $172,627
6,609 Added 39.02%
23,548 $446,000
Q3 2024

Nov 14, 2024
SELL
$23.63 - $27.54 $407,026 - $474,376
-17,225 Reduced 50.42%
16,939 $458,000
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $218,385 - $287,995
8,767 Added 34.52%
34,164 $851,000
Q1 2024

May 15, 2024
SELL
$32.45 - $37.39 $231,790 - $267,076
-7,143 Reduced 21.95%
25,397 $842,000
Q4 2023

Feb 14, 2024
BUY
$27.25 - $35.63 $354,440 - $463,439
13,007 Added 66.59%
32,540 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $171,432 - $210,091
5,060 Added 34.96%
19,533 $667,000
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $31,460 - $36,921
-871 Reduced 5.68%
14,473 $579,000
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $53,971 - $65,478
-1,651 Reduced 9.71%
15,344 $602,000
Q4 2022

Feb 15, 2023
BUY
$26.83 - $32.28 $172,973 - $208,109
6,447 Added 61.12%
16,995 $541,000
Q3 2022

Nov 16, 2022
BUY
$28.35 - $37.65 $2,239 - $2,974
79 Added 0.75%
10,548 $299,000
Q2 2022

Aug 23, 2022
SELL
$34.74 - $49.25 $10,283 - $14,578
-296 Reduced 2.75%
10,469 $375,000
Q2 2022

Aug 16, 2022
BUY
$34.74 - $49.25 $219,522 - $311,210
6,319 Added 142.13%
10,765 $385,000
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $26,038 - $32,044
546 Added 14.0%
4,446 $219,000
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $10,483 - $12,850
217 Added 5.89%
3,900 $218,000
Q3 2021

Nov 16, 2021
SELL
$58.05 - $66.71 $76,858 - $88,324
-1,324 Reduced 26.44%
3,683 $214,000
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $249,940 - $273,438
-3,956 Reduced 44.14%
5,007 $317,000
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $648,679 - $797,280
-12,477 Reduced 58.19%
8,963 $573,000
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $14,488 - $18,148
-333 Reduced 1.53%
21,440 $1.13 Million
Q3 2020

Nov 17, 2020
BUY
$41.27 - $47.72 $256,327 - $296,388
6,211 Added 39.91%
21,773 $950,000
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $35,520 - $51,272
-1,002 Reduced 6.05%
15,562 $701,000
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $157,713 - $300,298
4,944 Added 42.55%
16,564 $620,000
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $398,035 - $448,424
7,693 Added 195.9%
11,620 $663,000
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $95,033 - $111,157
-1,906 Reduced 32.68%
3,927 $210,000
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $67,776 - $81,843
1,390 Added 31.29%
5,833 $341,000
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $167,132 - $220,638
4,411 Added 13784.38%
4,443 $221,000
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $1,780 - $2,194
32
32 $2,000

Others Institutions Holding XRAY

# of Institutions
446
Shares Held
198M
Call Options Held
362K
Put Options Held
152K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $2.7B
  • 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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