Balentine LLC Xylem Inc. Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	SELL	$72.91 - $90.3 $61,681 - $76,393	-846 Reduced 20.38%	3,306 $258,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $61,681 - $76,393	-846 Reduced 20.38%	3,306 $258,000
Q1 2022 Oct 26, 2022	BUY	$82.37 - $118.13 $69,685 - $99,937	846 Added 25.59%	4,152 $354,000
Q1 2022 May 06, 2022	BUY	$82.37 - $118.13 $342,000 - $490,475	4,152 New	4,152 $354,000
Q3 2020 Nov 02, 2020	SELL	$63.65 - $85.85 $28,133 - $37,945	-442 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $3,607 - $4,574	-62 Reduced 12.3%	442 $29,000
Q1 2020 May 18, 2020	BUY	$56.64 - $89.13 $12,630 - $19,875	223 Added 79.36%	504 $33,000
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $18,742 - $23,005	281 New	281 $22,000
Q1 2018 May 16, 2018	SELL	$68.07 - $79.48 $50,371 - $58,815	-740 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $15,175 - $16,641	-240 Reduced 24.49%	740 $50,000
Q3 2017 Nov 15, 2017	BUY	$56.73 - $64.75 $55,595 - $63,455	980	980 $61,000

1,102

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
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...

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

Stay updated on Balentine LLC with notifications on news.