Geode Capital Management, LLC Dentsply Sirona Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,547,828 shares of XRAY stock, worth $65.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,547,828
Previous 3,615,395 1.87%
Holding current value
$65.7 Million
Previous $90.1 Million 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.63 - $27.54 $1.6 Million - $1.86 Million
-67,567 Reduced 1.87%
3,547,828 $96 Million
Q2 2024

Aug 09, 2024
SELL
$24.91 - $32.85 $36.6 Million - $48.2 Million
-1,468,307 Reduced 28.88%
3,615,395 $90.1 Million
Q1 2024

May 13, 2024
BUY
$32.45 - $37.39 $5.17 Million - $5.96 Million
159,452 Added 3.24%
5,083,702 $169 Million
Q4 2023

Feb 13, 2024
BUY
$27.25 - $35.63 $916,771 - $1.2 Million
33,643 Added 0.69%
4,924,250 $175 Million
Q3 2023

Nov 13, 2023
BUY
$33.88 - $41.52 $2.71 Million - $3.32 Million
79,954 Added 1.66%
4,890,607 $167 Million
Q2 2023

Aug 11, 2023
BUY
$36.12 - $42.39 $2.19 Million - $2.57 Million
60,742 Added 1.28%
4,810,653 $193 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $3.41 Million - $4.14 Million
104,354 Added 2.25%
4,749,911 $187 Million
Q4 2022

Feb 13, 2023
BUY
$26.83 - $32.28 $1.3 Million - $1.56 Million
48,360 Added 1.05%
4,645,557 $148 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $5.64 Million - $7.49 Million
198,938 Added 4.52%
4,597,197 $130 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $2.18 Million - $3.09 Million
62,687 Added 1.45%
4,398,259 $157 Million
Q1 2022

May 13, 2022
SELL
$47.69 - $58.69 $825,656 - $1.02 Million
-17,313 Reduced 0.4%
4,335,572 $213 Million
Q4 2021

Feb 11, 2022
BUY
$48.31 - $59.22 $14.1 Million - $17.3 Million
291,705 Added 7.18%
4,352,885 $242 Million
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $6.33 Million - $7.28 Million
109,108 Added 2.76%
4,061,180 $235 Million
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $5.06 Million - $5.53 Million
80,012 Added 2.07%
3,952,072 $249 Million
Q1 2021

May 12, 2021
BUY
$51.99 - $63.9 $6.07 Million - $7.46 Million
116,681 Added 3.11%
3,872,060 $246 Million
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $2.96 Million - $3.7 Million
67,961 Added 1.84%
3,755,379 $196 Million
Q3 2020

Nov 13, 2020
BUY
$41.27 - $47.72 $479,309 - $554,220
11,614 Added 0.32%
3,687,418 $161 Million
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $63,455 - $91,594
1,790 Added 0.05%
3,675,804 $162 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $622,177 - $1.18 Million
19,504 Added 0.53%
3,674,014 $142 Million
Q4 2019

Feb 13, 2020
BUY
$51.74 - $58.29 $6.66 Million - $7.51 Million
128,810 Added 3.65%
3,654,510 $206 Million
Q3 2019

Nov 12, 2019
SELL
$49.86 - $58.32 $19.8 Million - $23.2 Million
-397,979 Reduced 10.14%
3,525,700 $188 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $21.1 Million - $25.5 Million
433,756 Added 12.43%
3,923,679 $229 Million
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $18.7 Million - $24.6 Million
492,225 Added 16.42%
3,489,923 $173 Million
Q4 2018

Feb 13, 2019
BUY
$34.32 - $38.12 $6.38 Million - $7.08 Million
185,780 Added 6.61%
2,997,698 $111 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $1.05 Million - $1.36 Million
28,048 Added 1.01%
2,811,918 $106 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $2.38 Million - $2.85 Million
56,199 Added 2.06%
2,783,870 $122 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $7.99 Million - $10.9 Million
159,989 Added 6.23%
2,727,671 $137 Million
Q4 2017

Feb 13, 2018
BUY
$55.65 - $68.58 $4.62 Million - $5.69 Million
82,975 Added 3.34%
2,567,682 $169 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $3.55 Million - $4.19 Million
67,276 Added 2.78%
2,484,707 $148 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,417,431
2,417,431 $156 Million

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.

XRAY Quotes by TradingView
  • 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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