Folger Nolan Fleming Douglas Capital Management, Inc Dentsply Sirona Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 11,976 shares of XRAY stock, worth $293,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,976

Previous 14,091 15.01%

Holding current value

$293,172

Previous $467,000 36.19%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$24.91 - $32.85 $52,684 - $69,477	-2,115 Reduced 15.01%	11,976 $298,000
Q1 2024 Apr 12, 2024	SELL	$32.45 - $37.39 $94,591 - $108,991	-2,915 Reduced 17.14%	14,091 $467,000
Q3 2023 Oct 25, 2023	SELL	$33.88 - $41.52 $43,535 - $53,353	-1,285 Reduced 7.03%	17,006 $580,000
Q2 2023 Jul 27, 2023	SELL	$36.12 - $42.39 $57,972 - $68,035	-1,605 Reduced 8.07%	18,291 $732,000
Q1 2023 Apr 28, 2023	SELL	$32.69 - $39.66 $116,507 - $141,348	-3,564 Reduced 15.19%	19,896 $781,000
Q4 2022 Jan 30, 2023	SELL	$26.83 - $32.28 $7,941 - $9,554	-296 Reduced 1.25%	23,460 $746,000
Q3 2022 Nov 01, 2022	SELL	$28.35 - $37.65 $23,247 - $30,873	-820 Reduced 3.34%	23,756 $673,000
Q2 2022 Jul 15, 2022	SELL	$34.74 - $49.25 $106,478 - $150,951	-3,065 Reduced 11.09%	24,576 $878,000
Q1 2022 Apr 27, 2022	SELL	$47.69 - $58.69 $36,864 - $45,367	-773 Reduced 2.72%	27,641 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$48.31 - $59.22 $85,508 - $104,819	-1,770 Reduced 5.86%	28,414 $1.59 Million
Q3 2021 Oct 29, 2021	SELL	$58.05 - $66.71 $132,354 - $152,098	-2,280 Reduced 7.02%	30,184 $1.75 Million
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $35,443 - $38,776	-561 Reduced 1.7%	32,464 $2.05 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $15,285 - $18,786	-294 Reduced 0.88%	33,025 $2.11 Million
Q4 2020 Feb 05, 2021	SELL	$43.51 - $54.5 $88,325 - $110,635	-2,030 Reduced 5.74%	33,319 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $48,285 - $55,832	-1,170 Reduced 3.2%	35,349 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$35.45 - $51.17 $27,331 - $39,452	-771 Reduced 2.07%	36,519 $1.61 Million
Q1 2020 May 06, 2020	SELL	$31.9 - $60.74 $85,332 - $162,479	-2,675 Reduced 6.69%	37,290 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $87,181 - $98,218	-1,685 Reduced 4.05%	39,965 $2.26 Million
Q3 2019 Nov 08, 2019	SELL	$49.86 - $58.32 $131,480 - $153,789	-2,637 Reduced 5.95%	41,650 $2.22 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $35,107 - $42,393	-720 Reduced 1.6%	44,287 $2.59 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.02 $119,542 - $157,813	-3,155 Reduced 6.55%	45,007 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $1.59 Million - $1.77 Million	46,370 Added 2587.61%	48,162 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $2.02 Million - $2.24 Million	-58,803 Reduced 97.04%	1,792 $1.79 Million
Q3 2018 Nov 07, 2018	SELL	$37.45 - $48.44 $1.39 Million - $1.79 Million	-37,040 Reduced 37.94%	60,595 $2.29 Million
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $16,916 - $20,256	400 Added 0.41%	97,635 $4.27 Million
Q1 2018 May 07, 2018	SELL	$49.95 - $68.3 $32,817 - $44,873	-657 Reduced 0.67%	97,235 $4.89 Million
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $163,889 - $201,968	-2,945 Reduced 2.92%	97,892 $6.44 Million
Q3 2017 Nov 09, 2017	SELL	$52.79 - $62.34 $23,808 - $28,115	-451 Reduced 0.45%	100,837 $6.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,288	101,288 $6.57 Million

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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...

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Folger Nolan Fleming Douglas Capital Management, Inc Dentsply Sirona Inc. Transaction History