Johnson Investment Counsel Inc Dentsply Sirona Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$32.45 - $37.39 $973 - $1,121	-30 Reduced 0.45%	6,700 $222,000
Q4 2023 Feb 07, 2024	SELL	$27.25 - $35.63 $13,625 - $17,815	-500 Reduced 6.92%	6,730 $239,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $60,984 - $74,736	1,800 Added 33.15%	7,230 $246,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $22,394 - $26,281	-620 Reduced 10.25%	5,430 $217,000
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $197,774 - $239,942	6,050 New	6,050 $237,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $6,948 - $9,850	200 Added 3.35%	6,177 $221,000
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $11,064 - $13,616	-232 Reduced 3.74%	5,977 $295,000
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $4,831 - $5,922	-100 Reduced 1.59%	6,209 $347,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $61,649 - $70,846	-1,062 Reduced 14.41%	6,309 $367,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $14,657 - $16,035	232 Added 3.25%	7,371 $467,000
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $19,964 - $24,537	-384 Reduced 5.1%	7,139 $456,000
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $3,350 - $4,196	77 Added 1.03%	7,523 $395,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $10,606 - $12,264	-257 Reduced 3.34%	7,446 $326,000
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $3,934 - $5,679	-111 Reduced 1.42%	7,703 $340,000
Q1 2020 May 20, 2020	BUY	$31.9 - $60.74 $6,730 - $12,816	211 Added 2.78%	7,814 $304,000
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $341 - $450	9 Added 0.12%	7,603 $377,000
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $20,660 - $22,948	-602 Reduced 7.35%	7,594 $282,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $3,333 - $4,311	-89 Reduced 1.07%	8,196 $309,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $1,226 - $1,468	-29 Reduced 0.35%	8,285 $362,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $24,325 - $33,262	487 Added 6.22%	8,314 $418,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $413,187 - $487,935	7,827	7,827 $468,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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