A detailed history of Mcrae Capital Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,475 shares of XYL stock, worth $408,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,475
Previous 3,475 -0.0%
Holding current value
$408,347
Previous $471,000 0.42%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$126.22 - $145.95 $126 - $145
1 Added 0.03%
3,475 $471,000
Q1 2024

Apr 18, 2024

BUY
$109.69 - $129.99 $329 - $389
3 Added 0.09%
3,474 $448,000
Q4 2023

Jan 22, 2024

BUY
$87.76 - $114.38 $351 - $457
4 Added 0.12%
3,471 $396,000
Q3 2023

Oct 17, 2023

BUY
$89.52 - $114.35 $447 - $571
5 Added 0.14%
3,467 $315,000
Q2 2023

Jul 21, 2023

BUY
$98.35 - $113.53 $393 - $454
4 Added 0.12%
3,462 $389,000
Q1 2023

Apr 19, 2023

BUY
$94.73 - $116.9 $473 - $584
5 Added 0.14%
3,458 $362,000
Q4 2022

Jan 20, 2023

SELL
$86.2 - $114.96 $16,981 - $22,647
-197 Reduced 5.4%
3,453 $0
Q3 2022

Oct 20, 2022

BUY
$75.45 - $103.96 $377 - $519
5 Added 0.14%
3,650 $319,000
Q2 2022

Jul 20, 2022

SELL
$72.91 - $90.3 $26,976 - $33,411
-370 Reduced 9.22%
3,645 $285,000
Q1 2022

Apr 21, 2022

BUY
$82.37 - $118.13 $411 - $590
5 Added 0.12%
4,015 $342,000
Q4 2021

Jan 26, 2022

BUY
$114.05 - $133.51 $342 - $400
3 Added 0.07%
4,010 $481,000
Q3 2021

Oct 26, 2021

SELL
$117.23 - $138.03 $11,371 - $13,388
-97 Reduced 2.36%
4,007 $496,000
Q2 2021

Jul 28, 2021

BUY
$104.64 - $119.96 $313 - $359
3 Added 0.07%
4,104 $492,000
Q1 2021

May 11, 2021

SELL
$95.12 - $108.48 $6,277 - $7,159
-66 Reduced 1.58%
4,101 $431,000
Q4 2020

Jan 27, 2021

SELL
$82.56 - $101.79 $40,949 - $50,487
-496 Reduced 10.64%
4,167 $424,000
Q3 2020

Nov 09, 2020

SELL
$63.65 - $85.85 $23,486 - $31,678
-369 Reduced 7.33%
4,663 $392,000
Q2 2020

Jul 23, 2020

BUY
$58.19 - $73.79 $407 - $516
7 Added 0.14%
5,032 $327,000
Q1 2020

Apr 16, 2020

BUY
$56.64 - $89.13 $453 - $713
8 Added 0.16%
5,025 $327,000
Q4 2019

Jan 17, 2020

BUY
$73.43 - $84.77 $367 - $423
5 Added 0.1%
5,017 $395,000
Q3 2019

Oct 21, 2019

BUY
$73.74 - $84.41 $442 - $506
6 Added 0.12%
5,012 $399,000
Q2 2019

Jul 29, 2019

BUY
$73.93 - $83.82 $369 - $419
5 Added 0.1%
5,006 $419,000
Q1 2019

Apr 16, 2019

BUY
$64.23 - $79.25 $321 - $396
5 Added 0.1%
5,001 $395,000
Q4 2018

Jan 28, 2019

SELL
$61.38 - $80.64 $14,976 - $19,676
-244 Reduced 4.66%
4,996 $333,000
Q3 2018

Oct 15, 2018

SELL
$66.7 - $81.87 $7,270 - $8,923
-109 Reduced 2.04%
5,240 $419,000
Q2 2018

Jul 16, 2018

SELL
$66.27 - $79.27 $19,284 - $23,067
-291 Reduced 5.16%
5,349 $360,000
Q1 2018

May 09, 2018

SELL
$68.07 - $79.48 $34,035 - $39,740
-500 Reduced 8.14%
5,640 $434,000
Q3 2017

Oct 23, 2017

BUY
$56.73 - $64.75 $348,322 - $397,565
6,140
6,140 $385,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.2B
  • 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
Track This Portfolio

Track Mcrae Capital Management Inc Portfolio

Follow Mcrae Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.