Davis R M Inc Xylem Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Xylem Inc. stock. As of the latest transaction made, Davis R M Inc holds 2,300 shares of XYL stock, worth $288,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$288,328

Previous $311,000 0.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $50,488 - $58,379	400 Added 21.05%	2,300 $311,000
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $166,744 - $217,322	1,900 New	1,900 $217,000
Q1 2023 May 01, 2023	SELL	$94.73 - $116.9 $9,473 - $11,690	-100 Reduced 4.88%	1,950 $204,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $176,710 - $235,668	2,050 New	2,050 $227,000
Q1 2022 May 05, 2022	SELL	$82.37 - $118.13 $160,621 - $230,353	-1,950 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $24,276 - $27,830	-232 Reduced 10.63%	1,950 $234,000
Q1 2021 May 10, 2021	SELL	$95.12 - $108.48 $7,134 - $8,136	-75 Reduced 3.32%	2,182 $230,000
Q4 2020 Jan 27, 2021	BUY	$82.56 - $101.79 $186,337 - $229,740	2,257 New	2,257 $230,000
Q2 2020 Jul 20, 2020	SELL	$58.19 - $73.79 $205,818 - $260,995	-3,537 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$56.64 - $89.13 $29,339 - $46,169	-518 Reduced 12.77%	3,537 $230,000
Q3 2019 Oct 24, 2019	SELL	$73.74 - $84.41 $7,373 - $8,441	-100 Reduced 2.41%	4,055 $323,000
Q2 2019 Jul 31, 2019	BUY	$73.93 - $83.82 $21,513 - $24,391	291 Added 7.53%	4,155 $348,000
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $123,706 - $152,635	-1,926 Reduced 33.26%	3,864 $305,000
Q4 2018 Jan 18, 2019	SELL	$61.38 - $80.64 $135,036 - $177,408	-2,200 Reduced 27.53%	5,790 $386,000
Q2 2018 Jul 19, 2018	SELL	$66.27 - $79.27 $16,236 - $19,421	-245 Reduced 2.98%	7,990 $538,000
Q4 2017 Jan 16, 2018	SELL	$63.23 - $69.34 $3,477 - $3,813	-55 Reduced 0.66%	8,235 $562,000
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $470,291 - $536,777	8,290	8,290 $519,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.6B
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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