Douglass Winthrop Advisors, LLC Xylem Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,881 shares of XYL stock, worth $235,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,881 -0.0%

Holding current value

$235,802

Previous $255,000 0.78%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $121,802 - $140,841	-965 Reduced 33.91%	1,881 $255,000
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $249,764 - $325,525	2,846 New	2,846 $325,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $285,658 - $364,890	3,191 New	3,191 $290,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $473 - $584	-5 Reduced 0.16%	3,191 $334,000
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $9,395 - $12,530	-109 Reduced 3.3%	3,196 $353,000
Q3 2022 Nov 15, 2022	SELL	$75.45 - $103.96 $301 - $415	-4 Reduced 0.12%	3,305 $289,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $3.42 Million - $4.23 Million	-46,863 Reduced 93.4%	3,309 $259,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $4.13 Million - $5.93 Million	50,172 New	50,172 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $839,978 - $983,301	7,365 Added 22.24%	40,484 $4.86 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $841,125 - $990,365	7,175 Added 27.66%	33,119 $4.1 Million
Q2 2021 Aug 02, 2021	SELL	$104.64 - $119.96 $407,991 - $467,724	-3,899 Reduced 13.07%	25,944 $3.11 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $2.15 Million - $2.45 Million	-22,629 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$82.56 - $101.79 $1.87 Million - $2.3 Million	22,629 New	22,629 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $526,385 - $709,979	-8,270 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$58.19 - $73.79 $70,700 - $89,654	1,215 Added 17.22%	8,270 $537,000
Q1 2020 Apr 23, 2020	BUY	$56.64 - $89.13 $15,519 - $24,421	274 Added 4.04%	7,055 $459,000
Q4 2019 Jan 10, 2020	BUY	$73.43 - $84.77 $105,518 - $121,814	1,437 Added 26.89%	6,781 $534,000
Q3 2019 Oct 08, 2019	BUY	$73.74 - $84.41 $46,234 - $52,925	627 Added 13.29%	5,344 $425,000
Q2 2019 Jul 10, 2019	SELL	$73.93 - $83.82 $6,579 - $7,459	-89 Reduced 1.85%	4,717 $395,000
Q1 2019 Apr 09, 2019	SELL	$64.23 - $79.25 $3,468 - $4,279	-54 Reduced 1.11%	4,806 $380,000
Q4 2018 Jan 16, 2019	BUY	$61.38 - $80.64 $61,011 - $80,156	994 Added 25.71%	4,860 $324,000
Q3 2018 Oct 12, 2018	BUY	$66.7 - $81.87 $10,738 - $13,181	161 Added 4.35%	3,866 $309,000
Q2 2018 Jul 24, 2018	BUY	$66.27 - $79.27 $25,712 - $30,756	388 Added 11.7%	3,705 $250,000
Q1 2018 May 08, 2018	BUY	$68.07 - $79.48 $225,788 - $263,635	3,317 New	3,317 $255,000

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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Douglass Winthrop Advisors, LLC Xylem Inc. Transaction History