Washington Trust CO Dentsply Sirona Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Washington Trust CO holds 3,825 shares of XRAY stock, worth $93,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,825 -0.0%

Holding current value

$93,483

Previous $136,000 7.35%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $124,908 - $151,540	3,821 Added 95525.0%	3,825 $150,000
Q1 2023 May 04, 2023	SELL	$32.69 - $39.66 $124,908 - $151,540	-3,821 Reduced 99.9%	4 $150,000
Q2 2021 Aug 05, 2021	SELL	$63.18 - $69.12 $139,501 - $152,616	-2,208 Reduced 36.6%	3,825 $242,000
Q2 2020 Aug 04, 2020	SELL	$35.45 - $51.17 $23,042 - $33,260	-650 Reduced 9.73%	6,033 $265,000
Q1 2020 May 07, 2020	BUY	$31.9 - $60.74 $213,187 - $405,925	6,683 New	6,683 $259,000

Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $312,147 - $351,663	-6,033 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$49.86 - $58.32 $32,409 - $37,908	-650 Reduced 9.73%	6,033 $330,000
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $31,694 - $38,272	650 Added 10.77%	6,683 $390,000
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $176,267 - $195,784	-5,136 Reduced 45.98%	6,033 $224,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $35,764 - $46,260	-955 Reduced 7.88%	11,169 $422,000
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $35,100 - $42,031	830 Added 7.35%	12,124 $530,000
Q3 2017 Oct 31, 2017	BUY	$52.79 - $62.34 $596,210 - $704,067	11,294	11,294 $675,000

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Dentsply Sirona Inc. Transaction History