A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 130,773 shares of XYL stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
130,773
Previous 132,896 1.6%
Holding current value
$15.8 Million
Previous $18 Million 2.03%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.14 - $141.53 $267,795 - $300,468
-2,123 Reduced 1.6%
130,773 $17.7 Million
Q2 2024

Jul 22, 2024

SELL
$126.22 - $145.95 $141,997 - $164,193
-1,125 Reduced 0.84%
132,896 $18 Million
Q1 2024

May 03, 2024

SELL
$109.69 - $129.99 $71,079 - $84,233
-648 Reduced 0.48%
134,021 $17.3 Million
Q4 2023

Jan 24, 2024

SELL
$87.76 - $114.38 $61,783 - $80,523
-704 Reduced 0.52%
134,669 $15.4 Million
Q3 2023

Oct 23, 2023

SELL
$89.52 - $114.35 $203,478 - $259,917
-2,273 Reduced 1.65%
135,373 $12.3 Million
Q2 2023

Jul 25, 2023

BUY
$98.35 - $113.53 $3.24 Million - $3.73 Million
32,896 Added 31.4%
137,646 $15.5 Million
Q1 2023

May 17, 2023

BUY
$94.73 - $116.9 $9.62 Million - $11.9 Million
101,527 Added 3150.08%
104,750 $11 Million
Q1 2023

May 15, 2023

SELL
$94.73 - $116.9 $9.54 Million - $11.8 Million
-100,687 Reduced 96.9%
3,223 $337 Million
Q4 2022

Feb 09, 2023

SELL
$86.2 - $114.96 $690,548 - $920,944
-8,011 Reduced 7.16%
103,910 $11.5 Million
Q3 2022

Nov 04, 2022

BUY
$75.45 - $103.96 $238,648 - $328,825
3,163 Added 2.91%
111,921 $9.78 Million
Q2 2022

Aug 10, 2022

BUY
$72.91 - $90.3 $24,935 - $30,882
342 Added 0.32%
108,758 $8.5 Million
Q1 2022

Apr 27, 2022

BUY
$82.37 - $118.13 $10,955 - $15,711
133 Added 0.12%
108,416 $9.24 Million
Q4 2021

Jan 31, 2022

SELL
$114.05 - $133.51 $282,159 - $330,303
-2,474 Reduced 2.23%
108,283 $13 Million
Q3 2021

Oct 20, 2021

SELL
$117.23 - $138.03 $490,490 - $577,517
-4,184 Reduced 3.64%
110,757 $13.7 Million
Q2 2021

Jul 20, 2021

SELL
$104.64 - $119.96 $653,267 - $748,910
-6,243 Reduced 5.15%
114,941 $13.8 Million
Q1 2021

Apr 22, 2021

SELL
$95.12 - $108.48 $826,878 - $943,016
-8,693 Reduced 6.69%
121,184 $12.7 Million
Q4 2020

Feb 12, 2021

SELL
$82.56 - $101.79 $302,087 - $372,449
-3,659 Reduced 2.74%
129,877 $13.2 Million
Q3 2020

Nov 06, 2020

SELL
$63.65 - $85.85 $721,472 - $973,109
-11,335 Reduced 7.82%
133,536 $11.2 Million
Q2 2020

Aug 14, 2020

SELL
$58.19 - $73.79 $477,390 - $605,373
-8,204 Reduced 5.36%
144,871 $9.41 Million
Q1 2020

May 13, 2020

BUY
$56.64 - $89.13 $146,527 - $230,579
2,587 Added 1.72%
153,075 $9.97 Million
Q4 2019

Feb 12, 2020

SELL
$73.43 - $84.77 $10,206 - $11,783
-139 Reduced 0.09%
150,488 $11.9 Million
Q3 2019

Nov 20, 2019

BUY
$73.74 - $84.41 $28,832 - $33,004
391 Added 0.26%
150,627 $12 Million
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $34,821 - $39,479
471 Added 0.31%
150,236 $12.6 Million
Q1 2019

May 13, 2019

BUY
$64.23 - $79.25 $118,118 - $145,740
1,839 Added 1.24%
149,765 $12.5 Million
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $30,321 - $39,836
494 Added 0.34%
147,926 $9.87 Million
Q3 2018

Oct 23, 2018

SELL
$66.7 - $81.87 $260,330 - $319,538
-3,903 Reduced 2.58%
147,432 $11.8 Million
Q2 2018

Aug 02, 2018

SELL
$66.27 - $79.27 $45,196 - $54,062
-682 Reduced 0.45%
151,335 $10.2 Million
Q1 2018

Apr 10, 2018

SELL
$68.07 - $79.48 $2.99 Million - $3.49 Million
-43,964 Reduced 22.43%
152,017 $11.7 Million
Q4 2017

Jan 22, 2018

SELL
$63.23 - $69.34 $76,065 - $83,416
-1,203 Reduced 0.61%
195,981 $13.4 Million
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $11.2 Million - $12.8 Million
197,184
197,184 $12.3 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • 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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