Chesley Taft & Associates LLC Xylem Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Xylem Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 15,621 shares of XYL stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,621

Previous 14,896 4.87%

Holding current value

$2.01 Million

Previous $2.02 Million 4.41%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$126.14 - $141.53 $91,451 - $102,609	725 Added 4.87%	15,621 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$126.22 - $145.95 $29,661 - $34,298	-235 Reduced 1.55%	14,896 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$109.69 - $129.99 $15,795 - $18,718	-144 Reduced 0.94%	15,131 $1.96 Million
Q4 2023 Jan 11, 2024	BUY	$87.76 - $114.38 $9,741 - $12,696	111 Added 0.73%	15,275 $1.75 Million
Q3 2023 Oct 10, 2023	SELL	$89.52 - $114.35 $2,685 - $3,430	-30 Reduced 0.2%	15,164 $1.38 Million
Q2 2023 Jul 17, 2023	BUY	$98.35 - $113.53 $615,375 - $710,357	6,257 Added 70.01%	15,194 $1.71 Million
Q1 2023 Apr 11, 2023	BUY	$94.73 - $116.9 $171,271 - $211,355	1,808 Added 25.36%	8,937 $935,000
Q4 2022 Jan 19, 2023	SELL	$86.2 - $114.96 $3,448 - $4,598	-40 Reduced 0.56%	7,129 $0
Q3 2022 Oct 13, 2022	BUY	$75.45 - $103.96 $15,090 - $20,792	200 Added 2.87%	7,169 $626,000
Q2 2022 Jul 07, 2022	BUY	$72.91 - $90.3 $51,037 - $63,210	700 Added 11.17%	6,969 $545,000
Q1 2022 Apr 14, 2022	BUY	$82.37 - $118.13 $9,472 - $13,584	115 Added 1.87%	6,269 $532,000
Q4 2021 Jan 05, 2022	BUY	$114.05 - $133.51 $61,016 - $71,427	535 Added 9.52%	6,154 $738,000
Q3 2021 Oct 05, 2021	BUY	$117.23 - $138.03 $29,307 - $34,507	250 Added 4.66%	5,619 $695,000
Q2 2021 Jul 07, 2021	BUY	$104.64 - $119.96 $3,662 - $4,198	35 Added 0.66%	5,369 $644,000
Q1 2021 Apr 06, 2021	BUY	$95.12 - $108.48 $3,329 - $3,796	35 Added 0.66%	5,334 $568,000
Q4 2020 Jan 11, 2021	SELL	$82.56 - $101.79 $8,256 - $10,179	-100 Reduced 1.85%	5,299 $539,000
Q3 2020 Oct 08, 2020	SELL	$63.65 - $85.85 $9,229 - $12,448	-145 Reduced 2.62%	5,399 $454,000
Q2 2020 Jul 08, 2020	SELL	$58.19 - $73.79 $37,823 - $47,963	-650 Reduced 10.49%	5,544 $360,000
Q1 2020 Apr 15, 2020	BUY	$56.64 - $89.13 $350,828 - $552,071	6,194 New	6,194 $403,000

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 $23.2B
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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Xylem Inc. Transaction History