Northwest Investment Counselors, LLC Dentsply Sirona Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 13,516 shares of XRAY stock, worth $253,695. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,516

Previous 14,111 4.22%

Holding current value

$253,695

Previous $351,000 3.99%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.63 - $27.54 $14,059 - $16,386	-595 Reduced 4.22%	13,516 $365,000
Q2 2024 Jul 15, 2024	SELL	$24.91 - $32.85 $5,480 - $7,227	-220 Reduced 1.54%	14,111 $351,000
Q1 2024 Apr 12, 2024	SELL	$32.45 - $37.39 $2,239 - $2,579	-69 Reduced 0.48%	14,331 $475,000
Q4 2023 Jan 19, 2024	SELL	$27.25 - $35.63 $26,132 - $34,169	-959 Reduced 6.24%	14,400 $512,000
Q3 2023 Oct 12, 2023	BUY	$33.88 - $41.52 $36,082 - $44,218	1,065 Added 7.45%	15,359 $524,000
Q2 2023 Jul 11, 2023	BUY	$36.12 - $42.39 $28,173 - $33,064	780 Added 5.77%	14,294 $572,000
Q1 2023 Apr 17, 2023	SELL	$32.69 - $39.66 $7,682 - $9,320	-235 Reduced 1.71%	13,514 $530,000
Q4 2022 Jan 18, 2023	BUY	$26.83 - $32.28 $9,336 - $11,233	348 Added 2.6%	13,749 $0
Q3 2022 Oct 28, 2022	SELL	$28.35 - $37.65 $95,227 - $126,466	-3,359 Reduced 20.04%	13,401 $380,000
Q2 2022 Jul 26, 2022	BUY	$34.74 - $49.25 $34,878 - $49,447	1,004 Added 6.37%	16,760 $599,000
Q1 2022 Apr 18, 2022	BUY	$47.69 - $58.69 $10,348 - $12,735	217 Added 1.4%	15,756 $776,000
Q4 2021 Jan 26, 2022	BUY	$48.31 - $59.22 $7,294 - $8,942	151 Added 0.98%	15,539 $867,000
Q3 2021 Oct 19, 2021	BUY	$58.05 - $66.71 $2,902 - $3,335	50 Added 0.33%	15,388 $893,000
Q2 2021 Jul 22, 2021	BUY	$63.18 - $69.12 $37,908 - $41,472	600 Added 4.07%	15,338 $970,000
Q1 2021 Apr 20, 2021	SELL	$51.99 - $63.9 $7,746 - $9,521	-149 Reduced 1.0%	14,738 $940,000
Q4 2020 Jan 26, 2021	BUY	$43.51 - $54.5 $22,842 - $28,612	525 Added 3.66%	14,887 $780,000
Q3 2020 Oct 21, 2020	SELL	$41.27 - $47.72 $3,301 - $3,817	-80 Reduced 0.55%	14,362 $628,000
Q2 2020 Jul 14, 2020	SELL	$35.45 - $51.17 $58,598 - $84,584	-1,653 Reduced 10.27%	14,442 $636,000
Q1 2020 Apr 21, 2020	SELL	$31.9 - $60.74 $16,077 - $30,612	-504 Reduced 3.04%	16,095 $625,000
Q4 2019 Jan 27, 2020	BUY	$51.74 - $58.29 $45,169 - $50,887	873 Added 5.55%	16,599 $939,000
Q3 2019 Oct 30, 2019	BUY	$49.86 - $58.32 $42,680 - $49,921	856 Added 5.76%	15,726 $838,000
Q2 2019 Jul 25, 2019	BUY	$48.76 - $58.88 $38,081 - $45,985	781 Added 5.54%	14,870 $868,000
Q1 2019 Apr 25, 2019	BUY	$37.89 - $50.02 $145,005 - $191,426	3,827 Added 37.29%	14,089 $699,000
Q4 2018 Jan 28, 2019	SELL	$34.32 - $38.12 $7,207 - $8,005	-210 Reduced 2.01%	10,262 $382,000
Q3 2018 Oct 22, 2018	BUY	$37.45 - $48.44 $108,230 - $139,991	2,890 Added 38.12%	10,472 $395,000
Q2 2018 Jul 25, 2018	BUY	$42.29 - $50.64 $55,738 - $66,743	1,318 Added 21.04%	7,582 $332,000
Q1 2018 Apr 13, 2018	SELL	$49.95 - $68.3 $13,586 - $18,577	-272 Reduced 4.16%	6,264 $315,000
Q4 2017 Feb 01, 2018	SELL	$55.65 - $68.58 $166 - $205	-3 Reduced 0.05%	6,536 $430,000
Q3 2017 Oct 30, 2017	BUY	$52.79 - $62.34 $345,193 - $407,641	6,539	6,539 $391,000

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 $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...

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Northwest Investment Counselors, LLC Dentsply Sirona Inc. Transaction History