A detailed history of Kanawha Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 40,595 shares of XYL stock, worth $4.91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
40,595
Previous 41,872 3.05%
Holding current value
$4.91 Million
Previous $5.68 Million 3.49%
% of portfolio
0.42%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$126.14 - $141.53 $161,080 - $180,733
-1,277 Reduced 3.05%
40,595 $5.48 Million
Q2 2024

Jul 25, 2024

BUY
$126.22 - $145.95 $218,739 - $252,931
1,733 Added 4.32%
41,872 $5.68 Million
Q1 2024

Apr 29, 2024

SELL
$109.69 - $129.99 $29,506 - $34,967
-269 Reduced 0.67%
40,139 $5.19 Million
Q4 2023

Jan 29, 2024

SELL
$87.76 - $114.38 $358,060 - $466,670
-4,080 Reduced 9.17%
40,408 $4.62 Million
Q3 2023

Oct 26, 2023

SELL
$89.52 - $114.35 $29,989 - $38,307
-335 Reduced 0.75%
44,488 $4.05 Million
Q2 2023

Jul 28, 2023

BUY
$98.35 - $113.53 $786 - $908
8 Added 0.02%
44,823 $5.05 Million
Q1 2023

May 08, 2023

BUY
$94.73 - $116.9 $122,580 - $151,268
1,294 Added 2.97%
44,815 $4.69 Million
Q4 2022

Feb 01, 2023

BUY
$86.2 - $114.96 $4,310 - $5,748
50 Added 0.12%
43,521 $4.81 Million
Q3 2022

Oct 31, 2022

SELL
$75.45 - $103.96 $171,196 - $235,885
-2,269 Reduced 4.96%
43,471 $3.8 Million
Q2 2022

Jul 27, 2022

BUY
$72.91 - $90.3 $55,557 - $68,808
762 Added 1.69%
45,740 $3.58 Million
Q1 2022

Apr 26, 2022

BUY
$82.37 - $118.13 $9,143 - $13,112
111 Added 0.25%
44,978 $3.84 Million
Q4 2021

Jan 31, 2022

BUY
$114.05 - $133.51 $55,998 - $65,553
491 Added 1.11%
44,867 $5.38 Million
Q3 2021

Oct 28, 2021

SELL
$117.23 - $138.03 $9,964 - $11,732
-85 Reduced 0.19%
44,376 $5.49 Million
Q2 2021

Jul 22, 2021

SELL
$104.64 - $119.96 $44,995 - $51,582
-430 Reduced 0.96%
44,461 $5.33 Million
Q1 2021

Apr 26, 2021

BUY
$95.12 - $108.48 $57,072 - $65,088
600 Added 1.35%
44,891 $4.72 Million
Q4 2020

Feb 01, 2021

BUY
$82.56 - $101.79 $4,953 - $6,107
60 Added 0.14%
44,291 $4.51 Million
Q3 2020

Oct 29, 2020

BUY
$63.65 - $85.85 $106,613 - $143,798
1,675 Added 3.94%
44,231 $3.72 Million
Q2 2020

Aug 04, 2020

BUY
$58.19 - $73.79 $114,634 - $145,366
1,970 Added 4.85%
42,556 $2.76 Million
Q1 2020

May 04, 2020

BUY
$56.64 - $89.13 $83,544 - $131,466
1,475 Added 3.77%
40,586 $2.64 Million
Q4 2019

Jan 31, 2020

BUY
$73.43 - $84.77 $395,861 - $456,995
5,391 Added 15.99%
39,111 $3.08 Million
Q3 2019

Nov 01, 2019

SELL
$73.74 - $84.41 $29,127 - $33,341
-395 Reduced 1.16%
33,720 $2.69 Million
Q2 2019

Jul 30, 2019

SELL
$73.93 - $83.82 $19,591 - $22,212
-265 Reduced 0.77%
34,115 $2.85 Million
Q1 2019

Apr 23, 2019

BUY
$64.23 - $79.25 $20,874 - $25,756
325 Added 0.95%
34,380 $2.72 Million
Q4 2018

Jan 23, 2019

BUY
$61.38 - $80.64 $211,147 - $277,401
3,440 Added 11.24%
34,055 $2.27 Million
Q3 2018

Oct 25, 2018

SELL
$66.7 - $81.87 $15,341 - $18,830
-230 Reduced 0.75%
30,615 $2.45 Million
Q2 2018

Jul 27, 2018

SELL
$66.27 - $79.27 $48,045 - $57,470
-725 Reduced 2.3%
30,845 $2.08 Million
Q1 2018

Apr 19, 2018

SELL
$68.07 - $79.48 $48,670 - $56,828
-715 Reduced 2.21%
31,570 $2.43 Million
Q4 2017

Jan 26, 2018

SELL
$63.23 - $69.34 $34,144 - $37,443
-540 Reduced 1.65%
32,285 $2.2 Million
Q3 2017

Oct 26, 2017

BUY
$56.73 - $64.75 $1.86 Million - $2.13 Million
32,825
32,825 $2.06 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • 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...
More about XYL
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