Mcdonald Partners LLC Xylem Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Xylem Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 15,935 shares of XYL stock, worth $1.94 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,935

Previous 15,876 0.37%

Holding current value

$1.94 Million

Previous $2.15 Million 0.09%

% of portfolio

0.55%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$126.14 - $141.53 $7,442 - $8,350	59 Added 0.37%	15,935 $2.15 Million
Q2 2024 Jul 17, 2024	BUY	$126.22 - $145.95 $16,408 - $18,973	130 Added 0.83%	15,876 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$109.69 - $129.99 $21,499 - $25,478	-196 Reduced 1.23%	15,746 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $65,644 - $85,556	-748 Reduced 4.48%	15,942 $1.82 Million
Q3 2023 Oct 30, 2023	SELL	$89.52 - $114.35 $3,133 - $4,002	-35 Reduced 0.21%	16,690 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$98.35 - $113.53 $186,274 - $215,025	-1,894 Reduced 10.17%	16,725 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$94.73 - $116.9 $269,506 - $332,580	2,845 Added 18.04%	18,619 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$86.2 - $114.96 $347,213 - $463,058	-4,028 Reduced 20.34%	15,774 $0
Q3 2022 Oct 21, 2022	BUY	$75.45 - $103.96 $343,146 - $472,810	4,548 Added 29.82%	19,802 $1.73 Million
Q2 2022 Jul 25, 2022	SELL	$72.91 - $90.3 $20,998 - $26,006	-288 Reduced 1.85%	15,254 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$82.37 - $118.13 $1.28 Million - $1.84 Million	15,542 New	15,542 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$114.05 - $133.51 $1.66 Million - $1.94 Million	-14,527 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$117.23 - $138.03 $20,749 - $24,431	-177 Reduced 1.2%	14,527 $1.8 Million
Q2 2021 Jul 23, 2021	SELL	$104.64 - $119.96 $21,241 - $24,351	-203 Reduced 1.36%	14,704 $1.76 Million
Q1 2021 Apr 15, 2021	BUY	$95.12 - $108.48 $380 - $433	4 Added 0.03%	14,907 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $1.23 Million - $1.52 Million	14,903 New	14,903 $1.52 Million

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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Mcdonald Partners LLC Xylem Inc. Transaction History