Cwm, LLC Dentsply Sirona Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,337 shares of XRAY stock, worth $137,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,337

Previous 3,362 118.23%

Holding current value

$137,201

Previous $84,000 136.9%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.63 - $27.54 $93,929 - $109,471	3,975 Added 118.23%	7,337 $199,000
Q2 2024 Jul 09, 2024	SELL	$24.91 - $32.85 $35,945 - $47,402	-1,443 Reduced 30.03%	3,362 $84,000
Q1 2024 Apr 05, 2024	SELL	$32.45 - $37.39 $12,006 - $13,834	-370 Reduced 7.15%	4,805 $159,000
Q4 2023 Feb 01, 2024	BUY	$27.25 - $35.63 $21,691 - $28,361	796 Added 18.18%	5,175 $184,000
Q3 2023 Oct 11, 2023	BUY	$33.88 - $41.52 $68,369 - $83,787	2,018 Added 85.47%	4,379 $150,000
Q2 2023 Aug 03, 2023	BUY	$36.12 - $42.39 $108 - $127	3 Added 0.13%	2,361 $94,000
Q1 2023 Apr 28, 2023	BUY	$32.69 - $39.66 $9,676 - $11,739	296 Added 14.35%	2,358 $93,000
Q4 2022 Feb 01, 2023	SELL	$26.83 - $32.28 $7,807 - $9,393	-291 Reduced 12.37%	2,062 $66,000
Q3 2022 Oct 27, 2022	BUY	$28.35 - $37.65 $34,501 - $45,820	1,217 Added 107.13%	2,353 $67,000
Q2 2022 Jul 28, 2022	BUY	$34.74 - $49.25 $2,848 - $4,038	82 Added 7.78%	1,136 $41,000
Q1 2022 Apr 21, 2022	SELL	$47.69 - $58.69 $53,985 - $66,437	-1,132 Reduced 51.78%	1,054 $52,000
Q4 2021 Jan 31, 2022	BUY	$48.31 - $59.22 $8,647 - $10,600	179 Added 8.92%	2,186 $122,000
Q1 2021 Sep 15, 2021	BUY	$51.99 - $63.9 $4,419 - $5,431	85 Added 4.42%	2,007 $127,000
Q1 2021 Apr 27, 2021	SELL	$51.99 - $63.9 $4,419 - $5,431	-85 Reduced 4.24%	1,922 $123,000
Q4 2020 Sep 15, 2021	BUY	$43.51 - $54.5 $3,828 - $4,796	88 Added 4.59%	2,007 $127,000
Q4 2020 Jan 27, 2021	SELL	$43.51 - $54.5 $3,828 - $4,796	-88 Reduced 4.38%	1,919 $100,000
Q3 2020 Sep 15, 2021	BUY	$41.27 - $47.72 $4,869 - $5,630	118 Added 6.25%	2,007 $127,000
Q3 2020 Oct 19, 2020	SELL	$41.27 - $47.72 $4,869 - $5,630	-118 Reduced 5.88%	1,889 $83,000
Q2 2020 Sep 15, 2021	BUY	$35.45 - $51.17 $64,270 - $92,771	1,813 Added 934.54%	2,007 $127,000
Q2 2020 Jul 22, 2020	SELL	$35.45 - $51.17 $64,270 - $92,771	-1,813 Reduced 90.33%	194 $9,000
Q1 2020 Sep 15, 2021	BUY	$31.9 - $60.74 $57,834 - $110,121	1,813 Added 934.54%	2,007 $127,000
Q1 2020 Apr 28, 2020	SELL	$31.9 - $60.74 $57,834 - $110,121	-1,813 Reduced 90.33%	194 $8,000
Q4 2019 Sep 14, 2021	BUY	$51.74 - $58.29 $97,581 - $109,934	1,886 Added 1558.68%	2,007 $127,000
Q4 2019 Jan 27, 2020	SELL	$51.74 - $58.29 $97,581 - $109,934	-1,886 Reduced 93.97%	121 $7,000
Q3 2019 Sep 14, 2021	BUY	$49.86 - $58.32 $99,021 - $115,823	1,986 Added 9457.14%	2,007 $127,000
Q3 2019 Oct 22, 2019	SELL	$49.86 - $58.32 $99,021 - $115,823	-1,986 Reduced 98.95%	21 $1,000
Q2 2019 Sep 14, 2021	BUY	$48.76 - $58.88 $96,837 - $116,935	1,986 Added 9457.14%	2,007 $127,000
Q2 2019 Jul 31, 2019	SELL	$48.76 - $58.88 $96,837 - $116,935	-1,986 Reduced 98.95%	21 $1,000
Q1 2019 Sep 02, 2021	BUY	$37.89 - $50.02 $75,249 - $99,339	1,986 Added 9457.14%	2,007 $0
Q1 2019 Apr 22, 2019	SELL	$37.89 - $50.02 $3,182 - $4,201	-84 Reduced 80.0%	21 $1,000
Q2 2018 Jul 31, 2018	BUY	$42.29 - $50.64 $1,818 - $2,177	43 Added 69.35%	105 $5,000
Q1 2018 Apr 26, 2018	BUY	$49.95 - $68.3 $3,096 - $4,234	62 New	62 $3,000
Q4 2017 Jan 16, 2018	SELL	$55.65 - $68.58 $3,672 - $4,526	-66 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$52.79 - $62.34 $3,484 - $4,114	66	66 $4,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $4.03B
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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