Commonwealth Equity Services, LLC Dentsply Sirona Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,336 shares of XRAY stock, worth $172,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,336

Previous 9,855 5.27%

Holding current value

$172,902

Previous $245,000 3.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.63 - $27.54 $12,263 - $14,293	-519 Reduced 5.27%	9,336 $253,000
Q2 2024 Jul 31, 2024	SELL	$24.91 - $32.85 $1,793 - $2,365	-72 Reduced 0.73%	9,855 $245,000
Q1 2024 Apr 29, 2024	SELL	$32.45 - $37.39 $29,626 - $34,137	-913 Reduced 8.42%	9,927 $330,000
Q4 2023 Feb 06, 2024	SELL	$27.25 - $35.63 $763 - $997	-28 Reduced 0.26%	10,840 $386,000
Q3 2023 Oct 23, 2023	SELL	$33.88 - $41.52 $14,297 - $17,521	-422 Reduced 3.74%	10,868 $371,000
Q2 2023 Aug 10, 2023	BUY	$36.12 - $42.39 $19,757 - $23,187	547 Added 5.09%	11,290 $452,000
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $351,188 - $426,067	10,743 New	10,743 $422,000
Q4 2021 Jan 31, 2022	SELL	$48.31 - $59.22 $581,217 - $712,475	-12,031 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$58.05 - $66.71 $9,752 - $11,207	168 Added 1.42%	12,031 $698,000
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $14,973 - $16,381	237 Added 2.04%	11,863 $750,000
Q1 2021 May 04, 2021	SELL	$51.99 - $63.9 $42,059 - $51,695	-809 Reduced 6.51%	11,626 $741,000
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $18,448 - $23,108	-424 Reduced 3.3%	12,435 $651,000
Q3 2020 Nov 05, 2020	BUY	$41.27 - $47.72 $27,733 - $32,067	672 Added 5.51%	12,859 $562,000
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $43,284 - $62,478	-1,221 Reduced 9.11%	12,187 $536,000
Q1 2020 May 11, 2020	SELL	$31.9 - $60.74 $6,954 - $13,241	-218 Reduced 1.6%	13,408 $520,000
Q4 2019 Feb 05, 2020	BUY	$51.74 - $58.29 $123,658 - $139,313	2,390 Added 21.27%	13,626 $771,000
Q3 2019 Oct 30, 2019	BUY	$49.86 - $58.32 $316,810 - $370,565	6,354 Added 130.15%	11,236 $599,000
Q2 2019 Jul 19, 2019	BUY	$48.76 - $58.88 $7,167 - $8,655	147 Added 3.1%	4,882 $284,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $26,068 - $34,413	-688 Reduced 12.69%	4,735 $234,000
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $1,029 - $1,143	30 Added 0.56%	5,423 $201,000
Q3 2018 Nov 06, 2018	BUY	$37.45 - $48.44 $12,433 - $16,082	332 Added 6.56%	5,393 $203,000
Q2 2018 Jul 31, 2018	SELL	$42.29 - $50.64 $4,905 - $5,874	-116 Reduced 2.24%	5,061 $222,000
Q1 2018 May 14, 2018	SELL	$49.95 - $68.3 $9,390 - $12,840	-188 Reduced 3.5%	5,177 $260,000
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $298,562 - $367,931	5,365	5,365 $353,000

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 $3.99B
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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Commonwealth Equity Services, LLC Dentsply Sirona Inc. Transaction History