Central Trust CO Xylem Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Xylem Inc. stock. As of the latest transaction made, Central Trust CO holds 4,982 shares of XYL stock, worth $624,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,982

Previous 5,065 1.64%

Holding current value

$624,543

Previous $686,000 2.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$126.14 - $141.53 $10,469 - $11,746	-83 Reduced 1.64%	4,982 $672,000
Q2 2024 Aug 05, 2024	BUY	$126.22 - $145.95 $5,175 - $5,983	41 Added 0.82%	5,065 $686,000
Q1 2024 Apr 24, 2024	BUY	$109.69 - $129.99 $1,096 - $1,299	10 Added 0.2%	5,024 $649,000
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $789 - $1,029	-9 Reduced 0.18%	5,014 $573,000
Q3 2023 Oct 26, 2023	BUY	$89.52 - $114.35 $68,930 - $88,049	770 Added 18.1%	5,023 $457,000
Q2 2023 Jul 26, 2023	SELL	$98.35 - $113.53 $1,180 - $1,362	-12 Reduced 0.28%	4,253 $478,000
Q1 2023 Apr 19, 2023	BUY	$94.73 - $116.9 $3,883 - $4,792	41 Added 0.97%	4,265 $446,000
Q4 2022 Jan 26, 2023	BUY	$86.2 - $114.96 $17,584 - $23,451	204 Added 5.07%	4,224 $0
Q3 2022 Nov 17, 2022	SELL	$75.45 - $103.96 $15,467 - $21,311	-205 Reduced 4.85%	4,020 $352,000
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $50,818 - $62,939	-697 Reduced 14.16%	4,225 $330,000
Q1 2022 May 03, 2022	SELL	$82.37 - $118.13 $243,815 - $349,664	-2,960 Reduced 37.55%	4,922 $419,000
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $15,738 - $18,424	138 Added 1.78%	7,882 $945,000
Q3 2021 Oct 19, 2021	SELL	$117.23 - $138.03 $1.1 Million - $1.3 Million	-9,417 Reduced 54.87%	7,744 $957,000
Q2 2021 Jul 23, 2021	BUY	$104.64 - $119.96 $585,565 - $671,296	5,596 Added 48.39%	17,161 $2.06 Million
Q1 2021 Apr 23, 2021	BUY	$95.12 - $108.48 $333,205 - $380,005	3,503 Added 43.45%	11,565 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$82.56 - $101.79 $373,666 - $460,701	4,526 Added 128.0%	8,062 $820,000
Q3 2020 Oct 22, 2020	BUY	$63.65 - $85.85 $32,716 - $44,126	514 Added 17.01%	3,536 $297,000
Q2 2020 Jul 14, 2020	BUY	$58.19 - $73.79 $60,052 - $76,151	1,032 Added 51.86%	3,022 $196,000
Q1 2020 Apr 17, 2020	SELL	$56.64 - $89.13 $55,563 - $87,436	-981 Reduced 33.02%	1,990 $129,000
Q4 2019 Jan 21, 2020	BUY	$73.43 - $84.77 $20,633 - $23,820	281 Added 10.45%	2,971 $234,000
Q3 2019 Oct 28, 2019	SELL	$73.74 - $84.41 $34,510 - $39,503	-468 Reduced 14.82%	2,690 $214,000
Q2 2019 Jul 12, 2019	BUY	$73.93 - $83.82 $65,945 - $74,767	892 Added 39.36%	3,158 $0
Q1 2019 Apr 26, 2019	SELL	$64.23 - $79.25 $6,423 - $7,925	-100 Reduced 4.23%	2,266 $0
Q4 2018 Jan 08, 2019	BUY	$61.38 - $80.64 $2,455 - $3,225	40 Added 1.72%	2,366 $157,000
Q3 2018 Oct 04, 2018	BUY	$66.7 - $81.87 $58,629 - $71,963	879 Added 60.75%	2,326 $0
Q2 2018 Jul 09, 2018	SELL	$66.27 - $79.27 $87,145 - $104,240	-1,315 Reduced 47.61%	1,447 $0
Q1 2018 Apr 04, 2018	SELL	$68.07 - $79.48 $34,783 - $40,614	-511 Reduced 15.61%	2,762 $0
Q4 2017 Jan 23, 2018	SELL	$63.23 - $69.34 $4,426 - $4,853	-70 Reduced 2.09%	3,273 $0
Q3 2017 Oct 17, 2017	BUY	$56.73 - $64.75 $189,648 - $216,459	3,343	3,343 $0

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 $22.6B
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...

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