A detailed history of Bailard, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Bailard, Inc. holds 22,404 shares of XYL stock, worth $2.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,404
Previous 22,500 0.43%
Holding current value
$2.73 Million
Previous $3.05 Million 0.85%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$126.14 - $141.53 $12,109 - $13,586
-96 Reduced 0.43%
22,404 $3.03 Million
Q2 2024

Jul 25, 2024

SELL
$126.22 - $145.95 $7,699 - $8,902
-61 Reduced 0.27%
22,500 $3.05 Million
Q1 2024

May 08, 2024

SELL
$109.69 - $129.99 $12,285 - $14,558
-112 Reduced 0.49%
22,561 $2.92 Million
Q4 2023

Feb 02, 2024

BUY
$87.76 - $114.38 $26,503 - $34,542
302 Added 1.35%
22,673 $2.59 Million
Q3 2023

Oct 24, 2023

BUY
$89.52 - $114.35 $160,061 - $204,457
1,788 Added 8.69%
22,371 $2.04 Million
Q2 2023

Jul 20, 2023

BUY
$98.35 - $113.53 $1.69 Million - $1.95 Million
17,150 Added 499.56%
20,583 $2.32 Million
Q1 2023

May 08, 2023

BUY
$94.73 - $116.9 $325,208 - $401,317
3,433 New
3,433 $359,000
Q2 2022

Jul 27, 2022

SELL
$72.91 - $90.3 $413,253 - $511,820
-5,668 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$82.37 - $118.13 $74,956 - $107,498
-910 Reduced 13.83%
5,668 $483,000
Q4 2021

Feb 10, 2022

SELL
$114.05 - $133.51 $1,026 - $1,201
-9 Reduced 0.14%
6,578 $789,000
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $38,685 - $45,549
330 Added 5.27%
6,587 $815,000
Q2 2021

Aug 13, 2021

SELL
$104.64 - $119.96 $5,127 - $5,878
-49 Reduced 0.78%
6,257 $751,000
Q1 2021

May 13, 2021

BUY
$95.12 - $108.48 $122,609 - $139,830
1,289 Added 25.69%
6,306 $663,000
Q4 2020

Feb 03, 2021

BUY
$82.56 - $101.79 $106,089 - $130,800
1,285 Added 34.43%
5,017 $511,000
Q3 2020

Nov 10, 2020

BUY
$63.65 - $85.85 $237,541 - $320,392
3,732 New
3,732 $314,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.