Loring Wolcott & Coolidge Fiduciary Advisors LLP Dentsply Sirona Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$33.88 - $41.52 $3,388 - $4,152	-100 Reduced 23.53%	325 $11,000
Q2 2023 Aug 01, 2023	BUY	$36.12 - $42.39 $3,611 - $4,239	100 Added 30.77%	425 $17,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $48,310 - $59,220	-1,000 Reduced 75.47%	325 $18,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $2,554 - $2,935	-44 Reduced 3.21%	1,325 $77,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $86,493 - $94,625	1,369 New	1,369 $87,000
Q1 2021 Apr 14, 2021	SELL	$51.99 - $63.9 $176,402 - $216,812	-3,393 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$43.51 - $54.5 $2,088 - $2,616	48 Added 1.43%	3,393 $178,000
Q3 2020 Oct 15, 2020	BUY	$41.27 - $47.72 $41,270 - $47,720	1,000 Added 42.64%	3,345 $146,000
Q3 2019 Nov 05, 2019	SELL	$49.86 - $58.32 $2,792 - $3,265	-56 Reduced 2.33%	2,345 $125,000
Q1 2019 Apr 08, 2019	BUY	$37.89 - $50.02 $2,121 - $2,801	56 Added 2.39%	2,401 $119,000
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $6,864 - $7,623	-200 Reduced 7.86%	2,345 $87,000
Q3 2018 Oct 31, 2018	SELL	$37.45 - $48.44 $14,980 - $19,376	-400 Reduced 13.58%	2,545 $96,000
Q2 2018 Aug 07, 2018	SELL	$42.29 - $50.64 $54,173 - $64,869	-1,281 Reduced 30.31%	2,945 $129,000
Q4 2017 Feb 08, 2018	SELL	$55.65 - $68.58 $2,281 - $2,811	-41 Reduced 0.96%	4,226 $278,000
Q3 2017 Oct 27, 2017	BUY	$52.79 - $62.34 $2,164 - $2,555	41 Added 0.97%	4,267 $255,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,226	4,226 $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

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$368 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$278 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$221 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$213 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 $4.23B
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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