Charles Schwab Investment Management Inc Xylem Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,345,768 shares of XYL stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,345,768

Previous 1,339,951 0.43%

Holding current value

$159 Million

Previous $182 Million 0.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $733,756 - $823,280	5,817 Added 0.43%	1,345,768 $182 Million
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $4.23 Million - $4.89 Million	33,538 Added 2.57%	1,339,951 $182 Million
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $2.43 Million - $2.88 Million	22,149 Added 1.72%	1,306,413 $169 Million
Q4 2023 Feb 06, 2024	BUY	$87.76 - $114.38 $3.37 Million - $4.39 Million	38,385 Added 3.08%	1,284,264 $147 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $1.67 Million - $2.14 Million	18,696 Added 1.52%	1,245,879 $113 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $28.8 Million - $33.3 Million	293,333 Added 31.41%	1,227,183 $138 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $480,186 - $592,566	5,069 Added 0.55%	933,850 $97.8 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $1.89 Million - $2.52 Million	21,909 Added 2.42%	928,781 $103 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $2.21 Million - $3.05 Million	29,292 Added 3.34%	906,872 $79.2 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $653,638 - $809,539	8,965 Added 1.03%	877,580 $68.6 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $2.26 Million - $3.24 Million	27,412 Added 3.26%	868,615 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $2.79 Million - $3.26 Million	24,453 Added 2.99%	841,203 $101 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $816,975 - $961,931	6,969 Added 0.86%	816,750 $101 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $1.56 Million - $1.78 Million	14,874 Added 1.87%	809,781 $97.1 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.87 Million - $2.13 Million	19,632 Added 2.53%	794,907 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $628,281 - $774,621	7,610 Added 0.99%	775,275 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $3.72 Million - $5.02 Million	-58,417 Reduced 7.07%	767,665 $64.6 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $478,321 - $606,553	8,220 Added 1.01%	826,082 $53.7 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $628,194 - $988,540	11,091 Added 1.37%	817,862 $53.3 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $948,054 - $1.09 Million	12,911 Added 1.63%	806,771 $63.6 Million
Q3 2019 Nov 08, 2019	SELL	$73.74 - $84.41 $24 Million - $27.5 Million	-325,555 Reduced 29.08%	793,860 $63.2 Million
Q2 2019 Aug 09, 2019	BUY	$73.93 - $83.82 $2.36 Million - $2.68 Million	31,957 Added 2.94%	1,119,415 $93.6 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $4.04 Million - $4.98 Million	62,889 Added 6.14%	1,087,458 $86 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $1.73 Million - $2.27 Million	28,207 Added 2.83%	1,024,569 $68.4 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $4.62 Million - $5.67 Million	69,230 Added 7.47%	996,362 $79.6 Million
Q2 2018 Aug 08, 2018	BUY	$66.27 - $79.27 $2.3 Million - $2.75 Million	34,644 Added 3.88%	927,132 $62.5 Million
Q1 2018 May 07, 2018	BUY	$68.07 - $79.48 $2.18 Million - $2.54 Million	31,980 Added 3.72%	892,488 $68.7 Million
Q4 2017 Jan 17, 2018	BUY	$63.23 - $69.34 $1.71 Million - $1.88 Million	27,119 Added 3.25%	860,508 $58.7 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $47.3 Million - $54 Million	833,389	833,389 $52.2 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Xylem Inc. Transaction History