Cary Street Partners Investment Advisory LLC Xylem Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $34,554 - $44,139	386 Added 116.97%	716 $65,000
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $2,458 - $2,838	25 Added 8.2%	330 $37,000
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $4,736 - $5,845	-50 Reduced 14.08%	305 $31,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $30,601 - $40,810	355 New	355 $39,000
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $89,660 - $110,543	-1,086 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $69,123 - $93,233	1,086 New	1,086 $91,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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