Hanson & Doremus Investment Management Xylem Inc. Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Xylem Inc. stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 8,095 shares of XYL stock, worth $984,594. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,095

Previous 7,518 7.67%

Holding current value

$984,594

Previous $1.02 Million 7.26%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$126.14 - $141.53 $72,782 - $81,662	577 Added 7.67%	8,095 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$126.22 - $145.95 $25,875 - $29,919	205 Added 2.8%	7,518 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$109.69 - $129.99 $14,479 - $17,158	132 Added 1.84%	7,313 $945,000
Q4 2023 Jan 25, 2024	BUY	$87.76 - $114.38 $11,496 - $14,983	131 Added 1.86%	7,181 $821,000
Q3 2023 Oct 24, 2023	BUY	$89.52 - $114.35 $204,463 - $261,175	2,284 Added 47.92%	7,050 $641,000
Q2 2023 Jul 18, 2023	BUY	$98.35 - $113.53 $52,617 - $60,738	535 Added 12.64%	4,766 $536,000
Q1 2023 Apr 18, 2023	SELL	$94.73 - $116.9 $6,536 - $8,066	-69 Reduced 1.6%	4,231 $442,000
Q4 2022 Jan 18, 2023	BUY	$86.2 - $114.96 $168,607 - $224,861	1,956 Added 83.45%	4,300 $475,000
Q3 2022 Oct 20, 2022	BUY	$75.45 - $103.96 $39,686 - $54,682	526 Added 28.93%	2,344 $205,000
Q2 2022 Jul 19, 2022	BUY	$72.91 - $90.3 $23,112 - $28,625	317 Added 21.12%	1,818 $142,000
Q2 2021 Jul 22, 2021	SELL	$104.64 - $119.96 $52,320 - $59,980	-500 Reduced 24.99%	1,501 $126,000
Q4 2020 Feb 01, 2021	BUY	$82.56 - $101.79 $41,280 - $50,895	500 Added 33.31%	2,001 $204,000
Q2 2020 Jul 17, 2020	SELL	$58.19 - $73.79 $29,095 - $36,895	-500 Reduced 24.99%	1,501 $98,000
Q1 2020 Apr 24, 2020	BUY	$56.64 - $89.13 $28,320 - $44,565	500 Added 33.31%	2,001 $130,000
Q3 2019 Oct 18, 2019	SELL	$73.74 - $84.41 $6,562 - $7,512	-89 Reduced 5.6%	1,501 $120,000
Q2 2018 Aug 08, 2018	SELL	$66.27 - $79.27 $50,365 - $60,245	-760 Reduced 32.34%	1,590 $107,000
Q1 2018 May 10, 2018	BUY	$68.07 - $79.48 $34,035 - $39,740	500 Added 27.03%	2,350 $181,000
Q4 2017 Jan 25, 2018	BUY	$63.23 - $69.34 $116,975 - $128,279	1,850	1,850 $126,000

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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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Hanson & Doremus Investment Management Xylem Inc. Transaction History