Brown Advisory Inc Xylem Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Xylem Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 11,325 shares of XYL stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,325

Previous 12,036 5.91%

Holding current value

$1.47 Million

Previous $1.63 Million 19.2%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $82,490 - $97,726	-711 Reduced 5.91%	11,325 $1.31 Million
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $91,199 - $102,326	723 Added 6.39%	12,036 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $263,547 - $304,743	2,088 Added 22.63%	11,313 $1.53 Million
Q1 2024 Apr 24, 2024	BUY	$109.69 - $129.99 $112,103 - $132,849	1,022 Added 12.46%	9,225 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $8,073 - $10,522	92 Added 1.13%	8,203 $938,000
Q3 2023 Oct 24, 2023	SELL	$89.52 - $114.35 $36,882 - $47,112	-412 Reduced 4.83%	8,111 $738,000
Q2 2023 Jul 31, 2023	SELL	$98.35 - $113.53 $195,224 - $225,357	-1,985 Reduced 18.89%	8,523 $959,000
Q1 2023 May 08, 2023	SELL	$94.73 - $116.9 $40,354 - $49,799	-426 Reduced 3.9%	10,508 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $4,654 - $6,207	54 Added 0.5%	10,934 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $11,996 - $16,529	159 Added 1.48%	10,880 $951,000
Q2 2022 Nov 14, 2022	BUY	$72.91 - $90.3 $25,518 - $31,605	350 Added 3.37%	10,721 $838,000
Q2 2022 Sep 13, 2022	BUY	$72.91 - $90.3 $264,298 - $327,337	3,625 Added 34.09%	14,259 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $294,191 - $364,360	-4,035 Reduced 27.51%	10,634 $979,000
Q1 2022 Nov 14, 2022	SELL	$82.37 - $118.13 $320,254 - $459,289	-3,888 Reduced 27.27%	10,371 $885,000
Q1 2022 Sep 13, 2022	BUY	$82.37 - $118.13 $361,192 - $518,000	4,385 Added 42.64%	14,669 $1.25 Million
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $21,169 - $30,359	-257 Reduced 2.44%	10,284 $1 Million
Q4 2021 Jan 27, 2022	BUY	$114.05 - $133.51 $31,934 - $37,382	280 Added 2.73%	10,541 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $123,912 - $145,897	-1,057 Reduced 9.34%	10,261 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$104.64 - $119.96 $125,568 - $143,952	-1,200 Reduced 9.59%	11,318 $1.36 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $230,570 - $262,955	-2,424 Reduced 16.22%	12,518 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $412,800 - $508,950	-5,000 Reduced 25.07%	14,942 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $48,946 - $66,018	769 Added 4.01%	19,942 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $287,982 - $365,186	-4,949 Reduced 20.52%	19,173 $1.25 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $10,138 - $15,954	-179 Reduced 0.74%	24,122 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $11,014 - $12,715	150 Added 0.62%	24,301 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $7,373 - $8,441	-100 Reduced 0.41%	24,151 $1.92 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $492,004 - $557,822	-6,655 Reduced 21.53%	24,251 $2.03 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $35,326 - $43,587	-550 Reduced 1.75%	30,906 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $115,394 - $151,603	-1,880 Reduced 5.64%	31,456 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $723,028 - $887,470	10,840 Added 48.19%	33,336 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $152,752 - $182,717	2,305 Added 11.42%	22,496 $1.52 Million
Q1 2018 Jun 28, 2018	BUY	$68.07 - $79.48 $189,915 - $221,749	2,790 Added 16.03%	20,191 $1.55 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $358,048 - $418,064	-5,260 Reduced 23.21%	17,401 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $21,877 - $23,991	346 Added 1.55%	22,661 $1.55 Million
Q3 2017 Nov 13, 2017	SELL	$56.73 - $64.75 $69,040 - $78,800	-1,217 Reduced 5.17%	22,315 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,532	23,532 $1.31 Million

Others Institutions Holding XYL

# of Institutions

1,084

Shares Held

228M

Call Options Held

844K

Put Options Held

94.1K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.3B
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...

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Brown Advisory Inc Xylem Inc. Transaction History