Middleton & CO Inc Xylem Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Xylem Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 75,964 shares of XYL stock, worth $9.33 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

75,964

Previous 75,294 0.89%

Holding current value

$9.33 Million

Previous $10.2 Million 0.44%

% of portfolio

1.14%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$126.14 - $141.53 $84,513 - $94,825	670 Added 0.89%	75,964 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $341,677 - $395,086	-2,707 Reduced 3.47%	75,294 $10.2 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $49,579 - $58,755	452 Added 0.58%	78,001 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $22,027 - $28,709	251 Added 0.32%	77,549 $8.87 Million
Q3 2023 Oct 26, 2023	BUY	$89.52 - $114.35 $48,877 - $62,435	546 Added 0.71%	77,298 $7.04 Million
Q2 2023 Jul 28, 2023	BUY	$98.35 - $113.53 $251,579 - $290,409	2,558 Added 3.45%	76,752 $8.64 Million
Q1 2023 Apr 28, 2023	BUY	$94.73 - $116.9 $127,411 - $157,230	1,345 Added 1.85%	74,194 $7.77 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $82,321 - $109,786	-955 Reduced 1.29%	72,849 $8.05 Million
Q3 2022 Nov 02, 2022	BUY	$75.45 - $103.96 $214,278 - $295,246	2,840 Added 4.0%	73,804 $6.45 Million
Q2 2022 Jul 21, 2022	BUY	$72.91 - $90.3 $183,441 - $227,194	2,516 Added 3.68%	70,964 $5.55 Million
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $6,671 - $9,568	-81 Reduced 0.12%	68,448 $5.84 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $173,926 - $203,602	1,525 Added 2.28%	68,529 $8.22 Million
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $207,848 - $244,727	1,773 Added 2.72%	67,004 $8.29 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $387,481 - $444,211	-3,703 Reduced 5.37%	65,231 $7.83 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $142,489 - $162,503	1,498 Added 2.21%	69,417 $7.68 Million
Q1 2021 May 06, 2021	SELL	$95.12 - $108.48 $45,942 - $52,395	-483 Reduced 0.7%	68,934 $7.25 Million
Q4 2020 Jan 29, 2021	BUY	$82.56 - $101.79 $590,469 - $728,002	7,152 Added 11.77%	67,919 $6.91 Million
Q3 2020 Oct 30, 2020	BUY	$63.65 - $85.85 $976,709 - $1.32 Million	15,345 Added 33.78%	60,767 $5.11 Million
Q2 2020 Jul 28, 2020	SELL	$58.19 - $73.79 $18,504 - $23,465	-318 Reduced 0.7%	45,422 $2.95 Million
Q1 2020 Apr 22, 2020	BUY	$56.64 - $89.13 $2.59 Million - $4.08 Million	45,740 New	45,740 $2.98 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
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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