A detailed history of Caprock Group, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,230 shares of XYL stock, worth $964,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,230
Previous 9,052 9.08%
Holding current value
$964,062
Previous $1.23 Million 9.45%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$126.14 - $141.53 $103,687 - $116,337
-822 Reduced 9.08%
8,230 $1.11 Million
Q2 2024

Aug 06, 2024

BUY
$126.22 - $145.95 $476,606 - $551,107
3,776 Added 71.57%
9,052 $1.23 Million
Q1 2024

Apr 29, 2024

BUY
$109.69 - $129.99 $10,969 - $12,999
100 Added 1.93%
5,276 $681,000
Q4 2023

Jan 18, 2024

SELL
$87.76 - $114.38 $35,718 - $46,552
-407 Reduced 7.29%
5,176 $591,000
Q3 2023

Oct 18, 2023

BUY
$89.52 - $114.35 $58,904 - $75,242
658 Added 13.36%
5,583 $508,000
Q2 2023

Aug 10, 2023

BUY
$98.35 - $113.53 $7,474 - $8,628
76 Added 1.57%
4,925 $554,000
Q1 2023

Apr 26, 2023

SELL
$94.73 - $116.9 $145,126 - $179,090
-1,532 Reduced 24.01%
4,849 $507,000
Q4 2022

Jan 23, 2023

BUY
$86.2 - $114.96 $158,004 - $210,721
1,833 Added 40.3%
6,381 $0
Q3 2022

Nov 07, 2022

BUY
$75.45 - $103.96 $105,479 - $145,336
1,398 Added 44.38%
4,548 $397,000
Q2 2022

Jul 26, 2022

BUY
$72.91 - $90.3 $7,582 - $9,391
104 Added 3.41%
3,150 $246,000
Q1 2022

Apr 12, 2022

SELL
$82.37 - $118.13 $55,682 - $79,855
-676 Reduced 18.16%
3,046 $260,000
Q4 2021

Jan 18, 2022

SELL
$114.05 - $133.51 $13,457 - $15,754
-118 Reduced 3.07%
3,722 $446,000
Q3 2021

Oct 07, 2021

BUY
$117.23 - $138.03 $60,373 - $71,085
515 Added 15.49%
3,840 $475,000
Q2 2021

Aug 13, 2021

SELL
$104.64 - $119.96 $29,194 - $33,468
-279 Reduced 7.74%
3,325 $399,000
Q1 2021

Apr 29, 2021

SELL
$95.12 - $108.48 $81,137 - $92,533
-853 Reduced 19.14%
3,604 $379,000
Q4 2020

Jan 29, 2021

SELL
$82.56 - $101.79 $26,006 - $32,063
-315 Reduced 6.6%
4,457 $454,000
Q3 2020

Oct 29, 2020

BUY
$63.65 - $85.85 $6,237 - $8,413
98 Added 2.1%
4,772 $401,000
Q2 2020

Aug 05, 2020

SELL
$58.19 - $73.79 $22,286 - $28,261
-383 Reduced 7.57%
4,674 $304,000
Q1 2020

Apr 28, 2020

SELL
$56.64 - $89.13 $4,871 - $7,665
-86 Reduced 1.67%
5,057 $329,000
Q4 2019

Feb 04, 2020

BUY
$73.43 - $84.77 $10,941 - $12,630
149 Added 2.98%
5,143 $405,000
Q3 2019

Oct 31, 2019

BUY
$73.74 - $84.41 $13,346 - $15,278
181 Added 3.76%
4,994 $398,000
Q2 2019

Jul 23, 2019

BUY
$73.93 - $83.82 $3,918 - $4,442
53 Added 1.11%
4,813 $403,000
Q1 2019

Apr 12, 2019

SELL
$64.23 - $79.25 $239,192 - $295,127
-3,724 Reduced 43.89%
4,760 $376,000
Q4 2018

Jan 29, 2019

SELL
$61.38 - $80.64 $76,233 - $100,154
-1,242 Reduced 12.77%
8,484 $566,000
Q3 2018

Oct 17, 2018

SELL
$66.7 - $81.87 $4,869 - $5,976
-73 Reduced 0.74%
9,726 $777,000
Q2 2018

Jul 23, 2018

SELL
$66.27 - $79.27 $192,779 - $230,596
-2,909 Reduced 22.89%
9,799 $660,000
Q1 2018

Apr 23, 2018

BUY
$68.07 - $79.48 $1,089 - $1,271
16 Added 0.13%
12,708 $977,000
Q4 2017

Jan 17, 2018

BUY
$63.23 - $69.34 $181,470 - $199,005
2,870 Added 29.22%
12,692 $894,000
Q3 2017

Oct 23, 2017

BUY
$56.73 - $64.75 $557,202 - $635,974
9,822
9,822 $615,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.1B
  • 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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