Company Holdings | All | XYL | TSE |
Direct | Indirect Ownership | Total | |
Shares | 19,947 | 0 | 19,947 |
Value | $1,350,208.43 | $0.00 | $1,350,208.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
XYL | 03/05/2024 | DDS | 4,547 | Direct | COM | $127.53 | $579,878.91 | 9,353 |
XYL | 03/01/2024 | DDS | 9,698 | Direct | COM | $127.14 | $1,233,003.72 | 18,770 |
XYL | 03/01/2024 | DDS | 5,035 | Direct | COM | $127.14 | $640,149.90 | 18,770 |
XYL | 03/01/2024 | DDS | 4,875 | Direct | COM | $127.17 | $619,953.75 | 13,900 |
XYL | 03/01/2024 | DDS | 4,870 | Direct | COM | $127.14 | $619,171.80 | 13,900 |
XYL | 03/02/2023 | DDS | 15,942 | Direct | COM | $100.43 | $1,601,008.83 | 12,146 |
XYL | 02/15/2023 | DDS | 2,083 | Direct | COM | $106.94 | $222,756.02 | 7,473 |
XYL | 06/27/2022 | DDS | 5,898 | Direct | COM | $80.06 | $472,212.16 | 9,556 |
XYL | 05/09/2022 | DDS | 75 | Direct | COM | $86.37 | $6,477.75 | 11,638 |
XYL | 03/02/2022 | DDS | 43 | Direct | COM | $87.87 | $3,778.41 | 8,255 |
XYL | 03/01/2022 | DDS | 71 | Direct | COM | $86.61 | $6,149.64 | 8,298 |
XYL | 05/12/2021 | DDS | 611 | Direct | COM | $117.10 | $71,548.10 | 8,369 |
XYL | 05/07/2021 | DDS | 76 | Direct | COM | $120.13 | $9,129.74 | 8,980 |
XYL | 03/29/2021 | DDS | 550 | Direct | COM | $104.23 | $57,324.03 | 9,056 |
XYL | 03/29/2021 | DDS | 5,897 | Direct | COM | $104.29 | $614,971.00 | 9,606 |
XYL | 02/27/2021 | DDS | 70 | Direct | COM | $101.80 | $7,125.84 | 7,405 |
TSE | 06/09/2016 | AAP | 2,100 | Direct | COM | $48.82 | $102,522.00 | 10,594 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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