Welch & Forbes LLC Dentsply Sirona Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$34.74 - $49.25 $46,273 - $65,601	-1,332 Reduced 15.6%	7,206 $257,000
Q4 2021 Jan 19, 2022	SELL	$48.31 - $59.22 $1,932 - $2,368	-40 Reduced 0.47%	8,538 $476,000
Q2 2021 Jul 22, 2021	SELL	$63.18 - $69.12 $12,636 - $13,824	-200 Reduced 2.28%	8,578 $543,000
Q1 2021 Apr 14, 2021	SELL	$51.99 - $63.9 $16,896 - $20,767	-325 Reduced 3.57%	8,778 $560,000
Q4 2020 Jan 20, 2021	SELL	$43.51 - $54.5 $87,020 - $109,000	-2,000 Reduced 18.01%	9,103 $476,000
Q3 2020 Oct 23, 2020	SELL	$41.27 - $47.72 $33,016 - $38,176	-800 Reduced 6.72%	11,103 $486,000
Q2 2020 Jul 15, 2020	SELL	$35.45 - $51.17 $32,259 - $46,564	-910 Reduced 7.1%	11,903 $525,000
Q1 2020 Apr 17, 2020	SELL	$31.9 - $60.74 $7,975 - $15,185	-250 Reduced 1.91%	12,813 $498,000
Q4 2019 Jan 17, 2020	SELL	$51.74 - $58.29 $62,605 - $70,530	-1,210 Reduced 8.48%	13,063 $739,000
Q3 2019 Oct 11, 2019	SELL	$49.86 - $58.32 $159,552 - $186,624	-3,200 Reduced 18.31%	14,273 $761,000
Q2 2019 Jul 12, 2019	SELL	$48.76 - $58.88 $123,557 - $149,201	-2,534 Reduced 12.67%	17,473 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $207,826 - $274,359	-5,485 Reduced 21.52%	20,007 $992,000
Q4 2018 Feb 05, 2019	SELL	$34.32 - $38.12 $725,490 - $805,818	-21,139 Reduced 45.33%	25,492 $949,000
Q3 2018 Oct 17, 2018	SELL	$37.45 - $48.44 $413,298 - $534,583	-11,036 Reduced 19.14%	46,631 $1.76 Million
Q2 2018 Jul 16, 2018	SELL	$42.29 - $50.64 $7,950 - $9,520	-188 Reduced 0.32%	57,667 $2.52 Million
Q1 2018 Apr 12, 2018	SELL	$49.95 - $68.3 $21,528 - $29,437	-431 Reduced 0.74%	57,855 $2.91 Million
Q4 2017 Jan 26, 2018	SELL	$55.65 - $68.58 $205,793 - $253,608	-3,698 Reduced 5.97%	58,286 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $3.27 Million - $3.86 Million	61,984	61,984 $3.71 Million

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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