Morgan Stanley Dentsply Sirona Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,696,655 shares of XRAY stock, worth $143 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,696,655

Previous 7,414,921 3.8%

Holding current value

$143 Million

Previous $185 Million 12.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $6.66 Million - $7.76 Million	281,734 Added 3.8%	7,696,655 $208 Million
Q2 2024 Oct 17, 2024	SELL	$24.91 - $32.85 $6.78 Million - $8.94 Million	-272,239 Reduced 3.54%	7,414,921 $185 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $6.78 Million - $8.94 Million	-272,239 Reduced 3.54%	7,414,921 $185 Million
Q1 2024 Oct 17, 2024	BUY	$32.45 - $37.39 $8.83 Million - $10.2 Million	272,239 Added 3.67%	7,687,160 $255 Million
Q1 2024 Aug 16, 2024	BUY	$32.45 - $37.39 $20.5 Million - $23.6 Million	630,384 Added 8.93%	7,687,160 $255 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $20.5 Million - $23.6 Million	630,384 Added 8.93%	7,687,160 $255 Million
Q4 2023 Aug 16, 2024	SELL	$27.25 - $35.63 $9.76 Million - $12.8 Million	-358,145 Reduced 4.83%	7,056,776 $251 Million
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $28.6 Million - $37.4 Million	1,048,720 Added 17.46%	7,056,776 $251 Million
Q3 2023 Nov 15, 2023	SELL	$33.88 - $41.52 $22.7 Million - $27.8 Million	-668,943 Reduced 10.02%	6,008,056 $205 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $34.6 Million - $40.6 Million	-956,786 Reduced 12.53%	6,676,999 $267 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $34.6 Million - $42 Million	-1,058,590 Reduced 12.18%	7,633,785 $300 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $5.5 Million - $6.62 Million	205,096 Added 2.42%	8,692,375 $277 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $92.7 Million - $123 Million	3,270,361 Added 62.69%	8,487,279 $241 Million
Q2 2022 Oct 27, 2022	BUY	$34.74 - $49.25 $164 Million - $233 Million	4,722,393 Added 954.94%	5,216,918 $186 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $164 Million - $233 Million	4,722,393 Added 954.94%	5,216,918 $186 Million
Q1 2022 Oct 27, 2022	SELL	$47.69 - $58.69 $225 Million - $277 Million	-4,722,393 Reduced 90.52%	494,525 $24.3 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $3.05 Million - $3.76 Million	-64,052 Reduced 11.47%	494,525 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $5.13 Million - $6.29 Million	106,195 Added 23.47%	558,577 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $26.3 Million - $30.2 Million	452,382 New	452,382 $26.3 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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account