A detailed history of Penn Davis Mcfarland Inc transactions in Xylem Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 97,043 shares of XYL stock, worth $11.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
97,043
Previous 96,453 0.61%
Holding current value
$11.9 Million
Previous $13.1 Million 0.17%
% of portfolio
1.54%
Previous 2.13%

Shares

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

Oct 18, 2024

BUY
$126.14 - $141.53 $74,422 - $83,502
590 Added 0.61%
97,043 $13.1 Million
Q2 2024

Jul 19, 2024

SELL
$126.22 - $145.95 $243,478 - $281,537
-1,929 Reduced 1.96%
96,453 $13.1 Million
Q1 2024

Apr 25, 2024

SELL
$109.69 - $129.99 $678,103 - $803,598
-6,182 Reduced 5.91%
98,382 $12.7 Million
Q4 2023

Jan 19, 2024

SELL
$87.76 - $114.38 $390,356 - $508,762
-4,448 Reduced 4.08%
104,564 $12 Million
Q3 2023

Oct 19, 2023

SELL
$89.52 - $114.35 $208,492 - $266,321
-2,329 Reduced 2.09%
109,012 $9.92 Million
Q2 2023

Jul 18, 2023

SELL
$98.35 - $113.53 $63,435 - $73,226
-645 Reduced 0.58%
111,341 $12.5 Million
Q4 2022

Jan 24, 2023

SELL
$86.2 - $114.96 $103,698 - $138,296
-1,203 Reduced 1.06%
111,986 $12.4 Million
Q2 2022

Jul 15, 2022

SELL
$72.91 - $90.3 $51,037 - $63,210
-700 Reduced 0.61%
113,189 $8.85 Million
Q1 2022

Apr 27, 2022

SELL
$82.37 - $118.13 $1.97 Million - $2.83 Million
-23,965 Reduced 17.38%
113,889 $9.71 Million
Q4 2021

Jan 20, 2022

SELL
$114.05 - $133.51 $280,220 - $328,034
-2,457 Reduced 1.75%
137,854 $16.5 Million
Q3 2021

Oct 21, 2021

SELL
$117.23 - $138.03 $185,457 - $218,363
-1,582 Reduced 1.11%
140,311 $17.4 Million
Q2 2021

Jul 19, 2021

SELL
$104.64 - $119.96 $154,971 - $177,660
-1,481 Reduced 1.03%
141,893 $17 Million
Q1 2021

Apr 21, 2021

SELL
$95.12 - $108.48 $171,406 - $195,480
-1,802 Reduced 1.24%
143,374 $15.1 Million
Q4 2020

Jan 22, 2021

SELL
$82.56 - $101.79 $231,415 - $285,317
-2,803 Reduced 1.89%
145,176 $14.8 Million
Q2 2020

Jul 29, 2020

SELL
$58.19 - $73.79 $20,308 - $25,752
-349 Reduced 0.24%
147,979 $9.61 Million
Q1 2020

Apr 20, 2020

SELL
$56.64 - $89.13 $288,750 - $454,384
-5,098 Reduced 3.32%
148,328 $9.66 Million
Q4 2019

Jan 17, 2020

SELL
$73.43 - $84.77 $157,507 - $181,831
-2,145 Reduced 1.38%
153,426 $12.1 Million
Q3 2019

Oct 25, 2019

SELL
$73.74 - $84.41 $202,932 - $232,296
-2,752 Reduced 1.74%
155,571 $12.4 Million
Q2 2019

Jul 16, 2019

SELL
$73.93 - $83.82 $9,610 - $10,896
-130 Reduced 0.08%
158,323 $13.2 Million
Q1 2019

Apr 25, 2019

SELL
$64.23 - $79.25 $347,548 - $428,821
-5,411 Reduced 3.3%
158,453 $12.5 Million
Q4 2018

Jan 18, 2019

SELL
$61.38 - $80.64 $162,657 - $213,696
-2,650 Reduced 1.59%
163,864 $10.9 Million
Q3 2018

Oct 24, 2018

SELL
$66.7 - $81.87 $151,609 - $186,090
-2,273 Reduced 1.35%
166,514 $13.3 Million
Q2 2018

Jul 20, 2018

BUY
$66.27 - $79.27 $352,556 - $421,716
5,320 Added 3.25%
168,787 $11.4 Million
Q1 2018

Apr 26, 2018

SELL
$68.07 - $79.48 $123,819 - $144,574
-1,819 Reduced 1.1%
163,467 $12.6 Million
Q4 2017

Jan 18, 2018

SELL
$63.23 - $69.34 $75,243 - $82,514
-1,190 Reduced 0.71%
165,286 $11.3 Million
Q3 2017

Oct 19, 2017

BUY
$56.73 - $64.75 $9.44 Million - $10.8 Million
166,476
166,476 $10.4 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 $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...
More about XYL
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