Mcrae Capital Management Inc Xylem Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

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 $454,703. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,474 0.03%

Holding current value

$454,703

Previous $448,000 5.13%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.6B
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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Mcrae Capital Management Inc Xylem Inc. Transaction History