State Of Alaska, Department Of Revenue Xylem Inc. Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Xylem Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 31,077 shares of XYL stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,077
Previous 32,527 4.46%
Holding current value
$3.67 Million
Previous $4.41 Million 4.9%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 24, 2024
SELL
$126.14 - $141.53 $182,903 - $205,218
-1,450 Reduced 4.46%
31,077 $4.2 Million
Q2 2024

Aug 05, 2024
SELL
$126.22 - $145.95 $1.55 Million - $1.8 Million
-12,315 Reduced 27.46%
32,527 $4.41 Million
Q1 2024

Apr 19, 2024
SELL
$109.69 - $129.99 $676,787 - $802,038
-6,170 Reduced 12.1%
44,842 $5.79 Million
Q4 2023

Jan 19, 2024
SELL
$87.76 - $114.38 $776,676 - $1.01 Million
-8,850 Reduced 14.78%
51,012 $5.83 Million
Q3 2023

Oct 16, 2023
SELL
$89.52 - $114.35 $92,653 - $118,352
-1,035 Reduced 1.7%
59,862 $5.45 Million
Q2 2023

Jul 24, 2023
BUY
$98.35 - $113.53 $3.01 Million - $3.48 Million
30,609 Added 101.06%
60,897 $6.86 Million
Q1 2023

Apr 17, 2023
SELL
$94.73 - $116.9 $37,892 - $46,760
-400 Reduced 1.3%
30,288 $3.17 Million
Q4 2022

Jan 11, 2023
SELL
$86.2 - $114.96 $4,310 - $5,748
-50 Reduced 0.16%
30,688 $3.39 Million
Q3 2022

Oct 20, 2022
SELL
$75.45 - $103.96 $130,528 - $179,850
-1,730 Reduced 5.33%
30,738 $2.69 Million
Q2 2022

Jul 08, 2022
BUY
$72.91 - $90.3 $110,458 - $136,804
1,515 Added 4.89%
32,468 $2.54 Million
Q1 2022

Apr 14, 2022
SELL
$82.37 - $118.13 $107,492 - $154,159
-1,305 Reduced 4.05%
30,953 $2.64 Million
Q4 2021

Jan 12, 2022
SELL
$114.05 - $133.51 $252,050 - $295,057
-2,210 Reduced 6.41%
32,258 $3.87 Million
Q3 2021

Oct 07, 2021
SELL
$117.23 - $138.03 $50,291 - $59,214
-429 Reduced 1.23%
34,468 $4.26 Million
Q2 2021

Jul 12, 2021
SELL
$104.64 - $119.96 $608,900 - $698,047
-5,819 Reduced 14.29%
34,897 $4.19 Million
Q1 2021

Apr 09, 2021
SELL
$95.12 - $108.48 $239,987 - $273,695
-2,523 Reduced 5.84%
40,716 $4.28 Million
Q4 2020

Jan 08, 2021
SELL
$82.56 - $101.79 $234,305 - $288,880
-2,838 Reduced 6.16%
43,239 $4.4 Million
Q3 2020

Oct 05, 2020
SELL
$63.65 - $85.85 $2.08 Million - $2.8 Million
-32,672 Reduced 41.49%
46,077 $3.88 Million
Q2 2020

Jul 06, 2020
SELL
$58.19 - $73.79 $1.18 Million - $1.5 Million
-20,289 Reduced 20.49%
78,749 $5.12 Million
Q1 2020

Apr 06, 2020
BUY
$56.64 - $89.13 $428,424 - $674,179
7,564 Added 8.27%
99,038 $6.45 Million
Q4 2019

Jan 07, 2020
SELL
$73.43 - $84.77 $936,012 - $1.08 Million
-12,747 Reduced 12.23%
91,474 $7.21 Million
Q3 2019

Oct 02, 2019
BUY
$73.74 - $84.41 $4.33 Million - $4.96 Million
58,713 Added 129.02%
104,221 $8.3 Million
Q2 2019

Jul 23, 2019
SELL
$73.93 - $83.82 $69,272 - $78,539
-937 Reduced 2.02%
45,508 $3.8 Million
Q1 2019

Apr 09, 2019
SELL
$64.23 - $79.25 $46,695 - $57,614
-727 Reduced 1.54%
46,445 $3.67 Million
Q4 2018

Jan 10, 2019
BUY
$61.38 - $80.64 $156,457 - $205,551
2,549 Added 5.71%
47,172 $3.15 Million
Q3 2018

Oct 09, 2018
BUY
$66.7 - $81.87 $32,416 - $39,788
486 Added 1.1%
44,623 $3.56 Million
Q2 2018

Jul 10, 2018
BUY
$66.27 - $79.27 $352,225 - $421,320
5,315 Added 13.69%
44,137 $2.97 Million
Q1 2018

Apr 19, 2018
BUY
$68.07 - $79.48 $293,381 - $342,558
4,310 Added 12.49%
38,822 $2.99 Million
Q4 2017

Jan 19, 2018
BUY
$63.23 - $69.34 $703,117 - $771,060
11,120 Added 47.54%
34,512 $2.35 Million
Q3 2017

Oct 16, 2017
BUY
$56.73 - $64.75 $1.33 Million - $1.51 Million
23,392
23,392 $1.46 Million

Others Institutions Holding XYL

# of Institutions
1,102
Shares Held
220M
Call Options Held
688K
Put Options Held
221K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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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