Trust CO Of Vermont Xylem Inc. Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Xylem Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 6,730 shares of XYL stock, worth $880,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,884 2.24%

Holding current value

$880,620

Previous $889,000 2.59%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$126.22 - $145.95 $19,437 - $22,476	-154 Reduced 2.24%	6,730 $912,000
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $28,300 - $33,537	258 Added 3.89%	6,884 $889,000
Q4 2023 Mar 08, 2024	SELL	$87.76 - $114.38 $13,251 - $17,271	-151 Reduced 2.23%	6,626 $757,000
Q3 2023 Nov 27, 2023	SELL	$89.52 - $114.35 $7,877 - $10,062	-88 Reduced 1.28%	6,777 $616,000
Q2 2023 Jul 17, 2023	SELL	$98.35 - $113.53 $9,441 - $10,898	-96 Reduced 1.38%	6,865 $773,000
Q1 2023 Apr 07, 2023	SELL	$94.73 - $116.9 $13,925 - $17,184	-147 Reduced 2.07%	6,961 $728,000
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $13,705 - $18,278	-159 Reduced 2.19%	7,108 $785,000
Q3 2022 Oct 24, 2022	BUY	$75.45 - $103.96 $10,563 - $14,554	140 Added 1.96%	7,267 $635,000
Q2 2022 Jul 20, 2022	SELL	$72.91 - $90.3 $46,662 - $57,792	-640 Reduced 8.24%	7,127 $558,000
Q1 2022 Apr 05, 2022	BUY	$82.37 - $118.13 $32,453 - $46,543	394 Added 5.34%	7,767 $662,000
Q4 2021 Jan 21, 2022	BUY	$114.05 - $133.51 $80,861 - $94,658	709 Added 10.64%	7,373 $884,000
Q3 2021 Oct 22, 2021	BUY	$117.23 - $138.03 $121,684 - $143,275	1,038 Added 18.45%	6,664 $824,000
Q2 2021 Jul 15, 2021	BUY	$104.64 - $119.96 $49,076 - $56,261	469 Added 9.09%	5,626 $675,000
Q1 2021 Apr 16, 2021	BUY	$95.12 - $108.48 $29,296 - $33,411	308 Added 6.35%	5,157 $543,000
Q4 2020 Feb 03, 2021	BUY	$82.56 - $101.79 $54,572 - $67,283	661 Added 15.78%	4,849 $493,000
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $92,865 - $125,255	-1,459 Reduced 25.84%	4,188 $352,000
Q2 2020 Jul 17, 2020	SELL	$58.19 - $73.79 $349 - $442	-6 Reduced 0.11%	5,647 $366,000
Q1 2020 Apr 24, 2020	BUY	$56.64 - $89.13 $23,222 - $36,543	410 Added 7.82%	5,653 $368,000
Q4 2019 Feb 06, 2020	BUY	$73.43 - $84.77 $19,238 - $22,209	262 Added 5.26%	5,243 $413,000
Q3 2019 Oct 24, 2019	BUY	$73.74 - $84.41 $23,449 - $26,842	318 Added 6.82%	4,981 $397,000
Q2 2019 Jul 26, 2019	SELL	$73.93 - $83.82 $137,731 - $156,156	-1,863 Reduced 28.55%	4,663 $390,000
Q1 2019 May 01, 2019	BUY	$64.23 - $79.25 $151,775 - $187,267	2,363 Added 56.76%	6,526 $516,000
Q4 2018 Jan 30, 2019	BUY	$61.38 - $80.64 $21,176 - $27,820	345 Added 9.04%	4,163 $278,000
Q3 2018 Oct 26, 2018	BUY	$66.7 - $81.87 $85,842 - $105,366	1,287 Added 50.85%	3,818 $305,000
Q2 2018 Jul 11, 2018	BUY	$66.27 - $79.27 $36,382 - $43,519	549 Added 27.7%	2,531 $171,000
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $8,536 - $9,360	-135 Reduced 6.38%	1,982 $135,000
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $120,097 - $137,075	2,117	2,117 $132,000

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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Trust CO Of Vermont Xylem Inc. Transaction History