A detailed history of Ballentine Partners, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,518 shares of XYL stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,518
Previous 6,432 32.43%
Holding current value
$1.01 Million
Previous $872,000 31.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$126.14 - $141.53 $263,128 - $295,231
2,086 Added 32.43%
8,518 $1.15 Million
Q2 2024

Aug 06, 2024

BUY
$126.22 - $145.95 $6,689 - $7,735
53 Added 0.83%
6,432 $872,000
Q1 2024

Apr 11, 2024

SELL
$109.69 - $129.99 $7,239 - $8,579
-66 Reduced 1.02%
6,379 $824,000
Q4 2023

Jan 23, 2024

SELL
$87.76 - $114.38 $80,651 - $105,115
-919 Reduced 12.48%
6,445 $737,000
Q3 2023

Oct 19, 2023

SELL
$89.52 - $114.35 $34,554 - $44,139
-386 Reduced 4.98%
7,364 $670,000
Q2 2023

Jul 26, 2023

BUY
$98.35 - $113.53 $125,002 - $144,296
1,271 Added 19.62%
7,750 $872,000
Q1 2023

Apr 27, 2023

SELL
$94.73 - $116.9 $30,029 - $37,057
-317 Reduced 4.66%
6,479 $678,000
Q4 2022

Jan 27, 2023

BUY
$86.2 - $114.96 $252,910 - $337,292
2,934 Added 75.97%
6,796 $0
Q3 2022

Oct 26, 2022

BUY
$75.45 - $103.96 $66,999 - $92,316
888 Added 29.86%
3,862 $337,000
Q2 2022

Aug 09, 2022

BUY
$72.91 - $90.3 $216,834 - $268,552
2,974 New
2,974 $232,000
Q1 2022

May 05, 2022

SELL
$82.37 - $118.13 $322,890 - $463,069
-3,920 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $1,482 - $1,735
13 Added 0.33%
3,920 $470,000
Q3 2021

Oct 27, 2021

BUY
$117.23 - $138.03 $83,584 - $98,415
713 Added 22.32%
3,907 $483,000
Q2 2021

Aug 12, 2021

BUY
$104.64 - $119.96 $334,220 - $383,152
3,194 New
3,194 $383,000
Q4 2017

Feb 02, 2018

SELL
$63.23 - $69.34 $212,642 - $233,190
-3,363 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$56.73 - $64.75 $190,782 - $217,754
3,363
3,363 $210,000

Others Institutions Holding XYL

About Xylem Inc.


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