Davenport & CO LLC Xylem Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Xylem Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 898,854 shares of XYL stock, worth $119 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

898,854

Previous 896,063 0.31%

Holding current value

$119 Million

Previous $102 Million 13.36%

% of portfolio

0.74%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $306,144 - $362,802	2,791 Added 0.31%	898,854 $116 Million
Q4 2023 Jan 23, 2024	BUY	$87.76 - $114.38 $226,333 - $294,986	2,579 Added 0.29%	896,063 $102 Million
Q3 2023 Oct 17, 2023	BUY	$89.52 - $114.35 $553,054 - $706,454	6,178 Added 0.7%	893,484 $81.3 Million
Q2 2023 Jul 20, 2023	BUY	$98.35 - $113.53 $41.7 Million - $48.2 Million	424,448 Added 91.7%	887,306 $99.9 Million
Q1 2023 Apr 27, 2023	BUY	$94.73 - $116.9 $1.01 Million - $1.24 Million	10,624 Added 2.35%	462,858 $48.5 Million

Q4 2022 Jan 20, 2023	SELL	$86.2 - $114.96 $282,994 - $377,413	-3,283 Reduced 0.72%	452,234 $0
Q3 2022 Oct 11, 2022	BUY	$75.45 - $103.96 $61,944 - $85,351	821 Added 0.18%	455,517 $39.9 Million
Q2 2022 Jul 18, 2022	BUY	$72.91 - $90.3 $189,857 - $235,141	2,604 Added 0.58%	454,696 $35.5 Million
Q1 2022 May 02, 2022	BUY	$82.37 - $118.13 $1.48 Million - $2.13 Million	18,008 Added 4.15%	452,092 $38.9 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $571,846 - $669,419	-5,014 Reduced 1.14%	434,084 $52.1 Million
Q3 2021 Oct 14, 2021	BUY	$117.23 - $138.03 $582,515 - $685,871	4,969 Added 1.14%	439,098 $54.3 Million
Q2 2021 Jul 28, 2021	SELL	$104.64 - $119.96 $7.97 Million - $9.14 Million	-76,213 Reduced 14.93%	434,129 $52.1 Million
Q1 2021 Apr 28, 2021	SELL	$95.12 - $108.48 $1.56 Million - $1.78 Million	-16,370 Reduced 3.11%	510,342 $53.7 Million
Q4 2020 Jan 13, 2021	SELL	$82.56 - $101.79 $678,065 - $836,001	-8,213 Reduced 1.54%	526,712 $53.6 Million
Q3 2020 Oct 15, 2020	SELL	$63.65 - $85.85 $229,203 - $309,145	-3,601 Reduced 0.67%	534,925 $45 Million
Q2 2020 Jul 28, 2020	SELL	$58.19 - $73.79 $279,137 - $353,970	-4,797 Reduced 0.88%	538,526 $35 Million
Q1 2020 May 05, 2020	SELL	$56.64 - $89.13 $181,417 - $285,483	-3,203 Reduced 0.59%	543,323 $35.4 Million
Q4 2019 Jan 22, 2020	BUY	$73.43 - $84.77 $9.55 Million - $11 Million	130,105 Added 31.24%	546,526 $43.1 Million
Q3 2019 Oct 16, 2019	BUY	$73.74 - $84.41 $7.34 Million - $8.4 Million	99,502 Added 31.4%	416,421 $33.8 Million
Q2 2019 Jul 10, 2019	SELL	$73.93 - $83.82 $1.75 Million - $1.98 Million	-23,678 Reduced 6.95%	316,919 $26.5 Million
Q1 2019 Apr 17, 2019	BUY	$64.23 - $79.25 $61,403 - $75,763	956 Added 0.28%	340,597 $26.9 Million
Q4 2018 Jan 28, 2019	SELL	$61.38 - $80.64 $248,527 - $326,511	-4,049 Reduced 1.18%	339,641 $22.7 Million
Q3 2018 Oct 11, 2018	SELL	$66.7 - $81.87 $426,746 - $523,804	-6,398 Reduced 1.83%	343,690 $27.5 Million
Q2 2018 Jul 09, 2018	SELL	$66.27 - $79.27 $224,854 - $268,963	-3,393 Reduced 0.96%	350,088 $23.6 Million
Q1 2018 Apr 04, 2018	SELL	$68.07 - $79.48 $22,939 - $26,784	-337 Reduced 0.1%	353,481 $27.2 Billion
Q4 2017 Jan 17, 2018	SELL	$63.23 - $69.34 $99,903 - $109,557	-1,580 Reduced 0.44%	353,818 $24.1 Billion
Q3 2017 Oct 12, 2017	BUY	$56.73 - $64.75 $20.2 Million - $23 Million	355,398	355,398 $22.3 Billion

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.9B
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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