A detailed history of Captrust Financial Advisors transactions in Xylem Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 39,118 shares of XYL stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,118
Previous 40,871 4.29%
Holding current value
$4.8 Million
Previous $5.54 Million 4.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$126.14 - $141.53 $221,123 - $248,102
-1,753 Reduced 4.29%
39,118 $5.28 Million
Q2 2024

Aug 14, 2024

SELL
$126.22 - $145.95 $54,653 - $63,196
-433 Reduced 1.05%
40,871 $5.54 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $1.34 Million - $1.59 Million
-12,215 Reduced 22.82%
41,304 $5.34 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $278,901 - $363,499
-3,178 Reduced 5.61%
53,519 $6.12 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $877,206 - $1.12 Million
9,799 Added 20.89%
56,697 $5.16 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $876,200 - $1.01 Million
8,909 Added 23.45%
46,898 $5.28 Million
Q1 2023

May 15, 2023

SELL
$94.73 - $116.9 $29,839 - $36,823
-315 Reduced 0.82%
37,989 $3.98 Million
Q4 2022

Feb 15, 2023

BUY
$86.2 - $114.96 $18,188 - $24,256
211 Added 0.55%
38,304 $4.23 Million
Q3 2022

Nov 16, 2022

SELL
$75.45 - $103.96 $446,513 - $615,235
-5,918 Reduced 13.45%
38,093 $3.33 Million
Q2 2022

Aug 23, 2022

SELL
$72.91 - $90.3 $64,379 - $79,734
-883 Reduced 1.97%
44,011 $3.44 Million
Q2 2022

Aug 16, 2022

BUY
$72.91 - $90.3 $463,853 - $574,488
6,362 Added 16.51%
44,894 $3.51 Million
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $749,896 - $1.08 Million
9,104 Added 30.94%
38,532 $3.29 Million
Q4 2021

Feb 14, 2022

SELL
$114.05 - $133.51 $160,810 - $188,249
-1,410 Reduced 4.57%
29,428 $3.53 Million
Q3 2021

Nov 16, 2021

BUY
$117.23 - $138.03 $52,519 - $61,837
448 Added 1.47%
30,838 $3.81 Million
Q2 2021

Aug 16, 2021

BUY
$104.64 - $119.96 $5,964 - $6,837
57 Added 0.19%
30,390 $3.65 Million
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $97,973 - $111,734
1,030 Added 3.51%
30,333 $3.19 Million
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $27,162 - $33,488
-329 Reduced 1.11%
29,303 $2.98 Million
Q3 2020

Nov 17, 2020

BUY
$63.65 - $85.85 $17,822 - $24,038
280 Added 0.95%
29,632 $2.45 Million
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $176,257 - $223,509
3,029 Added 11.51%
29,352 $1.87 Million
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $24,751 - $38,949
-437 Reduced 1.63%
26,323 $1.57 Million
Q4 2019

Feb 14, 2020

BUY
$73.43 - $84.77 $1.02 Million - $1.17 Million
13,851 Added 107.3%
26,760 $2.14 Million
Q3 2019

Nov 14, 2019

BUY
$73.74 - $84.41 $1,032 - $1,181
14 Added 0.11%
12,909 $1.03 Million
Q2 2019

Aug 13, 2019

BUY
$73.93 - $83.82 $665 - $754
9 Added 0.07%
12,895 $1.08 Million
Q1 2019

May 15, 2019

BUY
$64.23 - $79.25 $9,827 - $12,125
153 Added 1.2%
12,886 $1.02 Million
Q4 2018

Feb 13, 2019

BUY
$61.38 - $80.64 $2,271 - $2,983
37 Added 0.29%
12,733 $850,000
Q3 2018

Nov 15, 2018

BUY
$66.7 - $81.87 $806,002 - $989,317
12,084 Added 1974.51%
12,696 $1.01 Million
Q2 2018

Aug 13, 2018

SELL
$66.27 - $79.27 $728 - $871
-11 Reduced 1.77%
612 $41,000
Q1 2018

May 15, 2018

BUY
$68.07 - $79.48 $14,703 - $17,167
216 Added 53.07%
623 $47,000
Q4 2017

Feb 14, 2018

BUY
$63.23 - $69.34 $25,734 - $28,221
407
407 $28,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.1B
  • 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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