City Holding CO Xylem Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Xylem Inc. stock. As of the latest transaction made, City Holding CO holds 2,071 shares of XYL stock, worth $242,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,996 3.76%

Holding current value

$242,596

Previous $270,000 3.33%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$126.14 - $141.53 $9,460 - $10,614	75 Added 3.76%	2,071 $279,000
Q2 2024 Jul 12, 2024	BUY	$126.22 - $145.95 $52,507 - $60,715	416 Added 26.33%	1,996 $270,000
Q1 2024 Apr 11, 2024	SELL	$109.69 - $129.99 $35,100 - $41,596	-320 Reduced 16.84%	1,580 $204,000
Q4 2023 Jan 10, 2024	SELL	$87.76 - $114.38 $14,919 - $19,444	-170 Reduced 8.21%	1,900 $217,000
Q3 2023 Oct 13, 2023	SELL	$89.52 - $114.35 $36,703 - $46,883	-410 Reduced 16.53%	2,070 $188,000
Q2 2023 Jul 13, 2023	SELL	$98.35 - $113.53 $9,343 - $10,785	-95 Reduced 3.69%	2,480 $279,000
Q1 2023 Apr 17, 2023	SELL	$94.73 - $116.9 $4,736 - $5,845	-50 Reduced 1.9%	2,575 $269,000
Q4 2022 Jan 27, 2023	SELL	$86.2 - $114.96 $9,051 - $12,070	-105 Reduced 3.85%	2,625 $0
Q3 2022 Oct 12, 2022	SELL	$75.45 - $103.96 $9,054 - $12,475	-120 Reduced 4.21%	2,730 $238,000
Q2 2022 Jul 08, 2022	SELL	$72.91 - $90.3 $36,819 - $45,601	-505 Reduced 15.05%	2,850 $223,000
Q1 2022 Apr 15, 2022	SELL	$82.37 - $118.13 $8,237 - $11,813	-100 Reduced 2.89%	3,355 $286,000
Q4 2021 Mar 11, 2022	SELL	$114.05 - $133.51 $404,307 - $473,292	-3,545 Reduced 50.64%	3,455 $307,000
Q3 2021 Oct 15, 2021	SELL	$117.23 - $138.03 $9,964 - $11,732	-85 Reduced 1.2%	7,000 $866,000
Q2 2021 Jul 15, 2021	BUY	$104.64 - $119.96 $8,371 - $9,596	80 Added 1.14%	7,085 $850,000
Q1 2021 Apr 15, 2021	SELL	$95.12 - $108.48 $4,756 - $5,424	-50 Reduced 0.71%	7,005 $737,000
Q4 2020 Jan 12, 2021	SELL	$82.56 - $101.79 $242,313 - $298,753	-2,935 Reduced 29.38%	7,055 $718,000
Q3 2020 Oct 08, 2020	BUY	$63.65 - $85.85 $19,413 - $26,184	305 Added 3.15%	9,990 $840,000
Q2 2020 Jul 13, 2020	BUY	$58.19 - $73.79 $52,371 - $66,411	900 Added 10.24%	9,685 $629,000
Q1 2020 Apr 16, 2020	BUY	$56.64 - $89.13 $83,260 - $131,021	1,470 Added 20.1%	8,785 $572,000
Q4 2019 Jan 10, 2020	BUY	$73.43 - $84.77 $513,275 - $592,542	6,990 Added 2150.77%	7,315 $576,000
Q3 2019 Oct 15, 2019	BUY	$73.74 - $84.41 $12,904 - $14,771	175 Added 116.67%	325 $26,000
Q2 2019 Jul 16, 2019	SELL	$73.93 - $83.82 $1,182 - $1,341	-16 Reduced 9.64%	150 $13,000
Q4 2018 Jan 18, 2019	BUY	$61.38 - $80.64 $982 - $1,290	16 Added 10.67%	166 $11,000
Q3 2017 Oct 17, 2017	BUY	$56.73 - $64.75 $8,509 - $9,712	150	150 $9,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.1B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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