Dorsey & Whitney Trust CO LLC Badger Meter Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Badger Meter Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 29,431 shares of BMI stock, worth $6.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,431

Previous 29,545 0.39%

Holding current value

$6.91 Million

Previous $5.51 Million 16.77%

% of portfolio

0.35%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$184.77 - $219.63 $21,063 - $25,037	-114 Reduced 0.39%	29,431 $6.43 Million
Q2 2024 Aug 07, 2024	BUY	$152.91 - $200.64 $35,933 - $47,150	235 Added 0.8%	29,545 $5.51 Million
Q1 2024 May 09, 2024	SELL	$139.9 - $162.77 $95,831 - $111,497	-685 Reduced 2.28%	29,310 $4.74 Million
Q4 2023 Feb 12, 2024	SELL	$134.79 - $157.1 $25,610 - $29,849	-190 Reduced 0.63%	29,995 $4.63 Million
Q3 2023 Nov 08, 2023	SELL	$140.08 - $169.54 $64,857 - $78,497	-463 Reduced 1.51%	30,185 $4.34 Million
Q2 2023 Aug 10, 2023	SELL	$118.94 - $153.6 $121,913 - $157,440	-1,025 Reduced 3.24%	30,648 $4.52 Million
Q1 2023 May 11, 2023	SELL	$105.73 - $123.77 $58,362 - $68,321	-552 Reduced 1.71%	31,673 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$90.6 - $117.73 $5,526 - $7,181	-61 Reduced 0.19%	32,225 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $102.45 $40,924 - $53,478	-522 Reduced 1.59%	32,286 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$73.66 - $102.33 $48,247 - $67,026	-655 Reduced 1.96%	32,808 $2.66 Million
Q1 2022 May 11, 2022	SELL	$86.27 - $106.44 $49,001 - $60,457	-568 Reduced 1.67%	33,463 $3.34 Million
Q4 2021 Feb 08, 2022	SELL	$100.47 - $110.76 $14,065 - $15,506	-140 Reduced 0.41%	34,031 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$94.22 - $107.4 $109,483 - $124,798	-1,162 Reduced 3.29%	34,171 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$89.92 - $99.26 $106,555 - $117,623	-1,185 Reduced 3.24%	35,333 $3.47 Million
Q1 2021 May 11, 2021	SELL	$90.88 - $109.55 $299,176 - $360,638	-3,292 Reduced 8.27%	36,518 $3.4 Million
Q4 2020 Feb 05, 2021	SELL	$66.4 - $94.37 $89,640 - $127,399	-1,350 Reduced 3.28%	39,810 $3.75 Million
Q3 2020 Nov 12, 2020	SELL	$60.31 - $67.75 $90,465 - $101,625	-1,500 Reduced 3.52%	41,160 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$47.57 - $66.81 $186,759 - $262,296	-3,926 Reduced 8.43%	42,660 $2.69 Million
Q1 2020 May 12, 2020	SELL	$43.0 - $70.64 $178,235 - $292,802	-4,145 Reduced 8.17%	46,586 $2.5 Million
Q4 2019 Feb 06, 2020	SELL	$51.34 - $66.08 $140,568 - $180,927	-2,738 Reduced 5.12%	50,731 $3.3 Million
Q3 2019 Nov 08, 2019	SELL	$49.8 - $59.34 $46,164 - $55,008	-927 Reduced 1.7%	53,469 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$51.99 - $59.69 $279,914 - $321,370	-5,384 Reduced 9.01%	54,396 $3.25 Million
Q1 2019 May 14, 2019	SELL	$47.88 - $61.05 $240,836 - $307,081	-5,030 Reduced 7.76%	59,780 $3.33 Million
Q4 2018 Jan 25, 2019	SELL	$46.99 - $56.97 $200,882 - $243,546	-4,275 Reduced 6.19%	64,810 $3.19 Million
Q3 2018 Oct 26, 2018	SELL	$45.4 - $56.2 $106,962 - $132,407	-2,356 Reduced 3.3%	69,085 $3.66 Million
Q2 2018 Aug 13, 2018	SELL	$41.5 - $47.2 $29,050 - $33,040	-700 Reduced 0.97%	71,441 $3.19 Million
Q1 2018 May 08, 2018	SELL	$46.0 - $50.75 $161,460 - $178,132	-3,510 Reduced 4.64%	72,141 $3.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.0 - $51.6 $120,400 - $144,480	-2,800 Reduced 3.57%	75,651 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$43.6 - $49.1 $3.42 Million - $3.85 Million	78,451	78,451 $3.84 Million

Others Institutions Holding BMI

# of Institutions

493

Shares Held

25.5M

Call Options Held

24.1K

Put Options Held

5.5K

View Full List

About BADGER METER INC

Ticker BMI
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 29,269,100
Market Cap $6.87B
Description
Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or static water meters, and related radio and software technologies and services to municipal water utilities. The company also ...

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Dorsey & Whitney Trust CO LLC Badger Meter Inc Transaction History