Carret Asset Management, LLC Xylem Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,682 shares of XYL stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,682

Previous 11,682 -0.0%

Holding current value

$1.43 Million

Previous $1.58 Million 0.44%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$126.22 - $145.95 $3,155 - $3,648	-25 Reduced 0.21%	11,682 $1.58 Million
Q1 2024 Apr 18, 2024	SELL	$109.69 - $129.99 $9,323 - $11,049	-85 Reduced 0.72%	11,707 $1.51 Million
Q4 2023 Feb 02, 2024	SELL	$87.76 - $114.38 $14,041 - $18,300	-160 Reduced 1.34%	11,792 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$98.35 - $113.53 $17,211 - $19,867	-175 Reduced 1.44%	11,952 $1.35 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $27,471 - $33,901	-290 Reduced 2.34%	12,127 $1.27 Million
Q2 2022 Aug 04, 2022	SELL	$72.91 - $90.3 $3,645 - $4,515	-50 Reduced 0.4%	12,417 $971,000
Q1 2022 Apr 13, 2022	SELL	$82.37 - $118.13 $44,726 - $64,144	-543 Reduced 4.17%	12,467 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$114.05 - $133.51 $68,315 - $79,972	-599 Reduced 4.4%	13,010 $1.56 Million
Q3 2021 Oct 27, 2021	SELL	$117.23 - $138.03 $73,268 - $86,268	-625 Reduced 4.39%	13,609 $1.68 Million
Q2 2021 Jul 14, 2021	SELL	$104.64 - $119.96 $28,357 - $32,509	-271 Reduced 1.87%	14,234 $1.71 Million
Q1 2021 Jul 14, 2021	BUY	$95.12 - $108.48 $23,780 - $27,120	250 Added 1.75%	14,505 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $14,547 - $18,447	-250 Reduced 1.72%	14,255 $926,000
Q1 2020 May 18, 2020	SELL	$56.64 - $89.13 $46,161 - $72,640	-815 Reduced 5.32%	14,505 $945,000
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $23,965 - $27,433	-325 Reduced 2.08%	15,320 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $129,747 - $147,104	-1,755 Reduced 10.09%	15,645 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $10,741 - $14,112	-175 Reduced 1.0%	17,400 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $6,670 - $8,187	-100 Reduced 0.57%	17,575 $1.4 Million
Q2 2018 Aug 08, 2018	SELL	$66.27 - $79.27 $145,462 - $173,997	-2,195 Reduced 11.05%	17,675 $1.19 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $23,892 - $27,897	-351 Reduced 1.74%	19,870 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $4,742 - $5,200	75 Added 0.37%	20,221 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $32,619 - $37,231	-575 Reduced 2.77%	20,146 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,721	20,721 $1.15 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

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...

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Carret Asset Management, LLC Xylem Inc. Transaction History