A detailed history of Asset Advisors Investment Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 16,518 shares of XYL stock, worth $2.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
16,518
Previous 11,692 41.28%
Holding current value
$2.1 Million
Previous $1.51 Million 48.25%
% of portfolio
0.24%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $609,137 - $704,354
4,826 Added 41.28%
16,518 $2.24 Million
Q1 2024

May 14, 2024

SELL
$109.69 - $129.99 $438 - $519
-4 Reduced 0.03%
11,692 $1.51 Million
Q4 2023

Feb 02, 2024

SELL
$87.76 - $114.38 $145,857 - $190,099
-1,662 Reduced 12.44%
11,696 $1.34 Million
Q3 2023

Oct 26, 2023

SELL
$89.52 - $114.35 $494,508 - $631,669
-5,524 Reduced 29.26%
13,358 $1.22 Million
Q2 2023

Aug 03, 2023

BUY
$98.35 - $113.53 $1.86 Million - $2.14 Million
18,882 New
18,882 $2.13 Million
Q3 2020

Oct 20, 2020

SELL
$63.65 - $85.85 $25,460 - $34,340
-400 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$58.19 - $73.79 $23,276 - $29,516
400 New
400 $26,000

Others Institutions Holding XYL

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...
More about XYL
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