Blair William & CO Xylem Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Xylem Inc. stock. As of the latest transaction made, Blair William & CO holds 39,095 shares of XYL stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,095

Previous 42,846 8.75%

Holding current value

$5.22 Million

Previous $5.54 Million 4.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $473,451 - $547,458	-3,751 Reduced 8.75%	39,095 $5.3 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $706,074 - $836,745	-6,437 Reduced 13.06%	42,846 $5.54 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $370,347 - $482,683	-4,220 Reduced 7.89%	49,283 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $56,039 - $71,583	-626 Reduced 1.16%	53,503 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $163,949 - $189,254	1,667 Added 3.18%	54,129 $6.1 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $186,807 - $230,526	-1,972 Reduced 3.62%	52,462 $5.49 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $80,597 - $107,487	-935 Reduced 1.69%	54,434 $6.02 Million
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $698,742 - $962,773	-9,261 Reduced 14.33%	55,369 $4.84 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $117,603 - $145,653	-1,613 Reduced 2.43%	64,630 $5.05 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $24,628 - $35,320	299 Added 0.45%	66,243 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $2.16 Million - $2.52 Million	-18,909 Reduced 22.28%	65,944 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $18,991 - $22,360	-162 Reduced 0.19%	84,853 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $104,430 - $119,720	998 Added 1.19%	85,015 $10.2 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $553,217 - $630,919	-5,816 Reduced 6.47%	84,017 $8.84 Million
Q4 2020 Feb 09, 2021	SELL	$82.56 - $101.79 $820,233 - $1.01 Million	-9,935 Reduced 9.96%	89,833 $9.14 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $4.19 Million - $5.66 Million	-65,880 Reduced 39.77%	99,768 $8.39 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $7.95 Million - $10.1 Million	-136,637 Reduced 45.2%	165,648 $10.8 Million
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $4.28 Million - $6.73 Million	-75,497 Reduced 19.98%	302,285 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $6.89 Million - $7.96 Million	93,895 Added 33.07%	377,782 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $753,327 - $862,332	10,216 Added 3.73%	283,887 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $1.38 Million - $1.57 Million	18,726 Added 7.35%	273,671 $22.9 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $3.59 Million - $4.43 Million	55,934 Added 28.11%	254,945 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $3.8 Million - $4.99 Million	61,931 Added 45.18%	199,011 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $13,673 - $16,783	205 Added 0.15%	137,080 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $232,143 - $277,682	-3,503 Reduced 2.5%	136,875 $9.22 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $9.87 Million - $11.5 Million	-145,023 Reduced 50.81%	140,378 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $9.79 Million - $10.7 Million	154,868 Added 118.64%	285,401 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $7.41 Million - $8.45 Million	130,533	130,533 $8.18 Million

Others Institutions Holding XYL

# of Institutions

1,117

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24B
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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