Appleton Partners Inc Xylem Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$94.73 - $116.9 $70,194 - $86,622	-741 Reduced 3.02%	23,757 $2.49 Million
Q4 2022 Jan 19, 2023	SELL	$86.2 - $114.96 $180,330 - $240,496	-2,092 Reduced 7.87%	24,498 $2.71 Million
Q3 2022 Oct 27, 2022	SELL	$75.45 - $103.96 $390,227 - $537,681	-5,172 Reduced 16.28%	26,590 $2.32 Million
Q2 2022 Jul 08, 2022	SELL	$72.91 - $90.3 $4.32 Million - $5.36 Million	-59,306 Reduced 65.12%	31,762 $2.48 Million
Q1 2022 Apr 05, 2022	SELL	$82.37 - $118.13 $45,880 - $65,798	-557 Reduced 0.61%	91,068 $7.76 Million
Q4 2021 Feb 03, 2022	BUY	$114.05 - $133.51 $725,586 - $849,390	6,362 Added 7.46%	91,625 $11 Million
Q3 2021 Oct 14, 2021	BUY	$117.23 - $138.03 $171,038 - $201,385	1,459 Added 1.74%	85,263 $10.5 Million
Q2 2021 Jul 07, 2021	BUY	$104.64 - $119.96 $22,392 - $25,671	214 Added 0.26%	83,804 $10.1 Million
Q1 2021 Apr 19, 2021	BUY	$95.12 - $108.48 $432,891 - $493,692	4,551 Added 5.76%	83,590 $8.79 Million
Q4 2020 Jan 19, 2021	BUY	$82.56 - $101.79 $68,855 - $84,892	834 Added 1.07%	79,039 $8.05 Million
Q3 2020 Oct 14, 2020	BUY	$63.65 - $85.85 $108,650 - $146,545	1,707 Added 2.23%	78,205 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $93,744 - $118,875	1,611 Added 2.15%	76,498 $4.97 Million
Q1 2020 May 04, 2020	BUY	$56.64 - $89.13 $250,405 - $394,043	4,421 Added 6.27%	74,887 $4.88 Million
Q4 2019 Jan 13, 2020	BUY	$73.43 - $84.77 $352,904 - $407,404	4,806 Added 7.32%	70,466 $5.55 Million
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $327,110 - $374,442	4,436 Added 7.25%	65,660 $5.23 Million
Q2 2019 Jul 25, 2019	BUY	$73.93 - $83.82 $337,490 - $382,638	4,565 Added 8.06%	61,224 $5.12 Million
Q1 2019 Apr 17, 2019	BUY	$64.23 - $79.25 $99,042 - $122,203	1,542 Added 2.8%	56,659 $4.48 Million
Q4 2018 Jan 17, 2019	BUY	$61.38 - $80.64 $567,642 - $745,758	9,248 Added 20.16%	55,117 $3.68 Million
Q3 2018 Oct 09, 2018	SELL	$66.7 - $81.87 $10,672 - $13,099	-160 Reduced 0.35%	45,869 $3.66 Million
Q2 2018 Aug 08, 2018	BUY	$66.27 - $79.27 $263,754 - $315,494	3,980 Added 9.47%	46,029 $3.1 Million
Q1 2018 Apr 11, 2018	BUY	$68.07 - $79.48 $603,644 - $704,828	8,868 Added 26.73%	42,049 $3.23 Million
Q4 2017 Jan 12, 2018	BUY	$63.23 - $69.34 $213,717 - $234,369	3,380 Added 11.34%	33,181 $2.26 Million
Q3 2017 Oct 12, 2017	BUY	$56.73 - $64.75 $1.69 Million - $1.93 Million	29,801	29,801 $1.87 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 Million
0.95% of portfolio

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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