D.A. Davidson & Co. Xylem Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Xylem Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,381 shares of XYL stock, worth $635,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,381 -0.0%

Holding current value

$635,765

Previous $729,000 0.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$126.22 - $145.95 $71,188 - $82,315	564 Added 11.71%	5,381 $729,000
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $420,990 - $498,901	-3,838 Reduced 44.34%	4,817 $622,000
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $142,610 - $185,867	1,625 Added 23.12%	8,655 $989,000
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $163,374 - $208,688	1,825 Added 35.06%	7,030 $639,000
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $178,997 - $206,624	1,820 Added 53.77%	5,205 $586,000
Q1 2023 Apr 25, 2023	SELL	$94.73 - $116.9 $71,142 - $87,791	-751 Reduced 18.16%	3,385 $354,000
Q4 2022 Feb 03, 2023	BUY	$86.2 - $114.96 $19,395 - $25,866	225 Added 5.75%	4,136 $457,000
Q3 2022 Nov 07, 2022	SELL	$75.45 - $103.96 $49,419 - $68,093	-655 Reduced 14.35%	3,911 $342,000
Q2 2022 Jul 28, 2022	SELL	$72.91 - $90.3 $2.19 Million - $2.71 Million	-30,041 Reduced 86.81%	4,566 $357,000
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $400,482 - $574,348	-4,862 Reduced 12.32%	34,607 $2.95 Million
Q4 2021 Jan 31, 2022	SELL	$114.05 - $133.51 $67,517 - $79,037	-592 Reduced 1.48%	39,469 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $180,065 - $212,014	-1,536 Reduced 3.69%	40,061 $4.96 Million
Q2 2021 Aug 10, 2021	SELL	$104.64 - $119.96 $12,975 - $14,875	-124 Reduced 0.3%	41,597 $4.99 Million
Q1 2021 May 07, 2021	BUY	$95.12 - $108.48 $3.61 Million - $4.12 Million	37,997 Added 1020.33%	41,721 $4.39 Million
Q4 2020 Feb 10, 2021	SELL	$82.56 - $101.79 $8,421 - $10,382	-102 Reduced 2.67%	3,724 $378,000
Q3 2020 Nov 02, 2020	SELL	$63.65 - $85.85 $6,428 - $8,670	-101 Reduced 2.57%	3,826 $322,000
Q2 2020 Aug 10, 2020	SELL	$58.19 - $73.79 $2.46 Million - $3.12 Million	-42,319 Reduced 91.51%	3,927 $255,000
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $1.08 Million - $1.7 Million	19,100 Added 70.36%	46,246 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $660 - $762	-9 Reduced 0.03%	27,146 $2.14 Million
Q3 2019 Nov 05, 2019	BUY	$73.74 - $84.41 $737,989 - $844,775	10,008 Added 58.37%	27,155 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $136,031 - $154,228	-1,840 Reduced 9.69%	17,147 $1.43 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $11,240 - $13,868	175 Added 0.93%	18,987 $1.49 Million
Q4 2018 Jan 29, 2019	BUY	$61.38 - $80.64 $828,507 - $1.09 Million	13,498 Added 254.01%	18,812 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $43,421 - $53,297	-651 Reduced 10.91%	5,314 $424,000
Q2 2018 Aug 02, 2018	SELL	$66.27 - $79.27 $17,495 - $20,927	-264 Reduced 4.24%	5,965 $402,000
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $62,284 - $72,724	-915 Reduced 12.81%	6,229 $479,000
Q4 2017 Feb 08, 2018	SELL	$63.23 - $69.34 $12,013 - $13,174	-190 Reduced 2.59%	7,144 $487,000
Q3 2017 Nov 08, 2017	SELL	$56.73 - $64.75 $10,097 - $11,525	-178 Reduced 2.37%	7,334 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,512	7,512 $0

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 $21.3B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account