A detailed history of Circle Wealth Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 6,430 shares of XYL stock, worth $789,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,430
Previous 6,430 -0.0%
Holding current value
$789,732
Previous $872,000 0.46%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $18,175 - $21,016
-144 Reduced 2.19%
6,430 $872,000
Q1 2024

May 14, 2024

BUY
$109.69 - $129.99 $19,086 - $22,618
174 Added 2.72%
6,574 $849,000
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $2,281 - $2,973
-26 Reduced 0.4%
6,400 $731,000
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $2,327 - $2,973
26 Added 0.41%
6,426 $584,000
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $408,349 - $471,376
4,152 Added 184.7%
6,400 $720,000
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $193,777 - $258,430
2,248 New
2,248 $248,000
Q2 2022

Aug 12, 2022

SELL
$72.91 - $90.3 $214,428 - $265,572
-2,941 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $335,421 - $392,652
2,941 New
2,941 $353,000
Q1 2021

May 17, 2021

SELL
$95.12 - $108.48 $1.24 Million - $1.42 Million
-13,086 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$58.19 - $73.79 $82,571 - $104,708
-1,419 Reduced 9.78%
13,086 $850,000
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $297,416 - $468,021
-5,251 Reduced 26.58%
14,505 $945,000
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $505,976 - $573,664
-6,844 Reduced 25.73%
19,756 $1.65 Million
Q1 2019

May 15, 2019

BUY
$64.23 - $79.25 $1.71 Million - $2.11 Million
26,600 New
26,600 $2.1 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 $22.1B
  • 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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