Morgan Stanley Dentsply Sirona Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,414,921 shares of XRAY stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,414,921

Previous 7,687,160 3.54%

Holding current value

$172 Million

Previous $255 Million 27.61%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

201M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5B
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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