Stonebridge Capital Management Inc Dentsply Sirona Inc. Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 48,816 shares of XRAY stock, worth $1.14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

48,816

Previous 49,316 1.01%

Holding current value

$1.14 Million

Previous $1.23 Million 7.57%

% of portfolio

0.52%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.63 - $27.54 $11,815 - $13,770	-500 Reduced 1.01%	48,816 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$32.45 - $37.39 $811 - $934	-25 Reduced 0.05%	49,316 $1.64 Million
Q4 2023 Mar 05, 2024	SELL	$27.25 - $35.63 $13,625 - $17,815	-500 Reduced 1.0%	49,341 $1.76 Million
Q3 2023 Dec 13, 2023	SELL	$33.88 - $41.52 $124,949 - $153,125	-3,688 Reduced 6.89%	49,841 $1.7 Million
Q2 2023 Jul 06, 2023	SELL	$36.12 - $42.39 $204,547 - $240,054	-5,663 Reduced 9.57%	53,529 $2.14 Million
Q1 2023 Apr 03, 2023	SELL	$32.69 - $39.66 $88,263 - $107,081	-2,700 Reduced 4.36%	59,192 $2.33 Million
Q4 2022 Jan 06, 2023	SELL	$26.83 - $32.28 $65,518 - $78,827	-2,442 Reduced 3.8%	61,892 $1.97 Million
Q3 2022 Oct 06, 2022	SELL	$28.35 - $37.65 $9,922 - $13,177	-350 Reduced 0.54%	64,334 $1.82 Million
Q2 2022 Jul 01, 2022	SELL	$34.74 - $49.25 $221,467 - $313,968	-6,375 Reduced 8.97%	64,684 $2.31 Million
Q4 2021 Jan 05, 2022	SELL	$48.31 - $59.22 $248,796 - $304,983	-5,150 Reduced 6.76%	71,059 $3.96 Million
Q3 2021 Oct 07, 2021	SELL	$58.05 - $66.71 $34,830 - $40,025	-600 Reduced 0.78%	76,209 $4.42 Million
Q1 2021 Apr 05, 2021	SELL	$51.99 - $63.9 $15,597 - $19,170	-300 Reduced 0.39%	76,809 $4.9 Million
Q4 2020 Jan 06, 2021	SELL	$43.51 - $54.5 $21,755 - $27,250	-500 Reduced 0.64%	77,109 $4.04 Million
Q3 2020 Dec 11, 2020	BUY	$41.27 - $47.72 $184,683 - $213,547	4,475 Added 6.12%	77,609 $3.39 Million
Q2 2020 Jul 07, 2020	SELL	$35.45 - $51.17 $66,468 - $95,943	-1,875 Reduced 2.5%	73,134 $3.29 Million
Q1 2020 May 20, 2020	SELL	$31.9 - $60.74 $145,145 - $276,367	-4,550 Reduced 5.72%	75,009 $2.91 Million
Q4 2019 Jan 02, 2020	BUY	$51.74 - $58.29 $41,392 - $46,632	800 Added 1.02%	79,559 $4.5 Million
Q3 2019 Oct 02, 2019	SELL	$49.86 - $58.32 $647,930 - $757,868	-12,995 Reduced 14.16%	78,759 $4.2 Million
Q2 2019 Jul 12, 2019	SELL	$48.76 - $58.88 $391,786 - $473,100	-8,035 Reduced 8.05%	91,754 $5.36 Million
Q1 2019 May 02, 2019	SELL	$37.89 - $50.02 $464,228 - $612,845	-12,252 Reduced 10.94%	99,789 $4.95 Million
Q4 2018 Jan 25, 2019	SELL	$34.32 - $38.12 $716,944 - $796,326	-20,890 Reduced 15.71%	112,041 $4.17 Million
Q3 2018 Oct 17, 2018	SELL	$37.45 - $48.44 $368,882 - $477,134	-9,850 Reduced 6.9%	132,931 $5.02 Million
Q2 2018 Jul 06, 2018	BUY	$42.29 - $50.64 $866,099 - $1.04 Million	20,480 Added 16.75%	142,781 $6.41 Million
Q1 2018 Apr 16, 2018	BUY	$49.95 - $68.3 $760,588 - $1.04 Million	15,227 Added 14.22%	122,301 $5.99 Million
Q4 2017 Jan 29, 2018	BUY	$55.65 - $68.58 $5.96 Million - $7.34 Million	107,074	107,074 $7.05 Million

Others Institutions Holding XRAY

# of Institutions

402

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 $5.03B
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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Stonebridge Capital Management Inc Dentsply Sirona Inc. Transaction History