Donaldson Capital Management, LLC Xylem Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$98.35 - $113.53 $5,015 - $5,790	51 Added 2.47%	2,119 $238,000
Q1 2023 Apr 13, 2023	BUY	$94.73 - $116.9 $94 - $116	1 Added 0.05%	2,068 $216,000
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $178,175 - $237,622	2,067 New	2,067 $228,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $131,019 - $162,269	-1,797 Reduced 15.31%	9,939 $777,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $683,423 - $980,124	-8,297 Reduced 41.42%	11,736 $1 Million
Q4 2021 Jan 21, 2022	SELL	$114.05 - $133.51 $2.66 Million - $3.11 Million	-23,305 Reduced 53.77%	20,033 $2.4 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $109,492 - $128,920	934 Added 2.2%	43,338 $5.36 Million
Q2 2021 Jul 28, 2021	BUY	$104.64 - $119.96 $142,624 - $163,505	1,363 Added 3.32%	42,404 $5.09 Million
Q1 2021 May 05, 2021	BUY	$95.12 - $108.48 $973,553 - $1.11 Million	10,235 Added 33.22%	41,041 $4.32 Million
Q4 2020 Jan 11, 2021	BUY	$82.56 - $101.79 $107,080 - $132,021	1,297 Added 4.4%	30,806 $3.14 Million
Q3 2020 Nov 02, 2020	BUY	$63.65 - $85.85 $127,045 - $171,356	1,996 Added 7.25%	29,509 $2.48 Million
Q2 2020 Jul 27, 2020	BUY	$58.19 - $73.79 $33,982 - $43,093	584 Added 2.17%	27,513 $1.79 Million
Q1 2020 Apr 16, 2020	SELL	$56.64 - $89.13 $200,165 - $314,985	-3,534 Reduced 11.6%	26,929 $1.75 Million
Q4 2019 Jan 14, 2020	SELL	$73.43 - $84.77 $290,635 - $335,519	-3,958 Reduced 11.5%	30,463 $2.4 Million
Q3 2019 Nov 04, 2019	SELL	$73.74 - $84.41 $47,636 - $54,528	-646 Reduced 1.84%	34,421 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $2.59 Million - $2.94 Million	35,067 New	35,067 $2.93 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.53 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.91 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$872 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.4B
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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