Glassman Wealth Services Dentsply Sirona Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $245 - $320	9 Added 2.83%	327 $11,000
Q4 2022 Feb 06, 2023	SELL	$26.83 - $32.28 $3,139 - $3,776	-117 Reduced 26.9%	318 $10,000
Q3 2022 Nov 09, 2022	BUY	$28.35 - $37.65 $8,306 - $11,031	293 Added 206.34%	435 $12,000
Q2 2022 Aug 04, 2022	SELL	$34.74 - $49.25 $6,565 - $9,308	-189 Reduced 57.1%	142 $5,000
Q1 2022 Aug 23, 2022	BUY	$47.69 - $58.69 $238 - $293	5 Added 1.53%	331 $16,000
Q1 2022 Apr 14, 2022	BUY	$47.69 - $58.69 $1,383 - $1,702	29 Added 9.76%	326 $16,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $869 - $1,065	18 Added 6.45%	297 $17,000
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $1,335 - $1,534	23 Added 8.98%	279 $16,000
Q2 2021 Aug 04, 2021	BUY	$63.18 - $69.12 $1,200 - $1,313	19 Added 8.02%	256 $16,000
Q1 2021 May 05, 2021	SELL	$51.99 - $63.9 $675 - $830	-13 Reduced 5.2%	237 $15,000
Q4 2020 Feb 04, 2021	BUY	$43.51 - $54.5 $6,744 - $8,447	155 Added 163.16%	250 $13,000
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $453 - $524	11 Added 13.1%	95 $4,000
Q2 2020 Aug 06, 2020	BUY	$35.45 - $51.17 $957 - $1,381	27 Added 47.37%	84 $4,000
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $95 - $182	3 Added 5.56%	57 $2,000
Q4 2019 Feb 07, 2020	BUY	$51.74 - $58.29 $155 - $174	3 Added 5.88%	54 $3,000
Q3 2019 Nov 01, 2019	SELL	$49.86 - $58.32 $149 - $174	-3 Reduced 5.56%	51 $3,000
Q2 2019 Aug 08, 2019	BUY	$48.76 - $58.88 $438 - $529	9 Added 20.0%	54 $3,000
Q1 2019 May 10, 2019	BUY	$37.89 - $50.02 $378 - $500	10 Added 28.57%	45 $2,000
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $1,201 - $1,334	35 New	35 $1,000
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $422 - $506	-10 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$49.95 - $68.3 $2,747 - $3,756	-55 Reduced 84.62%	10 $1,000
Q4 2017 Feb 06, 2018	BUY	$55.65 - $68.58 $3,617 - $4,457	65 New	65 $4,000
Q3 2017 Nov 13, 2017	SELL	$52.79 - $62.34 $158 - $187	-3 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account