Advisor Partners LLC Xylem Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Xylem Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,368 shares of XYL stock, worth $681,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,918 9.29%

Holding current value

$681,038

Previous $505,000 16.83%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $40,100 - $49,665	-550 Reduced 9.29%	5,368 $420,000
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $144,971 - $207,908	1,760 Added 42.33%	5,918 $505,000
Q4 2021 Feb 04, 2022	BUY	$114.05 - $133.51 $23,950 - $28,037	210 Added 5.32%	4,158 $499,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $24,852 - $29,262	-212 Reduced 5.1%	3,948 $488,000
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $7,952 - $9,116	76 Added 1.86%	4,160 $499,000
Q1 2021 Jun 01, 2021	SELL	$95.12 - $108.48 $1,521 - $1,735	-16 Reduced 0.39%	4,084 $430,000
Q4 2020 Feb 17, 2021	BUY	$82.56 - $101.79 $18,080 - $22,292	219 Added 5.64%	4,100 $417,000
Q3 2020 Nov 19, 2020	SELL	$63.65 - $85.85 $12,093 - $16,311	-190 Reduced 4.67%	3,881 $326,000
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $117,427 - $148,908	-2,018 Reduced 33.14%	4,071 $265,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $147,320 - $231,827	2,601 Added 74.57%	6,089 $396,000
Q4 2019 Jan 24, 2020	BUY	$73.43 - $84.77 $2,570 - $2,966	35 Added 1.01%	3,488 $288,000
Q3 2019 Oct 16, 2019	SELL	$73.74 - $84.41 $45,718 - $52,334	-620 Reduced 15.22%	3,453 $275,000
Q2 2019 Jul 26, 2019	SELL	$73.93 - $83.82 $4,361 - $4,945	-59 Reduced 1.43%	4,073 $341,000
Q1 2019 Apr 23, 2019	SELL	$64.23 - $79.25 $15,993 - $19,733	-249 Reduced 5.68%	4,132 $327,000
Q4 2018 Jan 29, 2019	BUY	$61.38 - $80.64 $30,137 - $39,594	491 Added 12.62%	4,381 $292,000
Q3 2018 Nov 06, 2018	BUY	$66.7 - $81.87 $6,136 - $7,532	92 Added 2.42%	3,890 $311,000
Q2 2018 Jul 25, 2018	BUY	$66.27 - $79.27 $251,693 - $301,067	3,798 New	3,798 $256,000

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 $22.9B
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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Advisor Partners LLC Xylem Inc. Transaction History