Crestwood Advisors Group LLC Xylem Inc. Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 481,142 shares of XYL stock, worth $64.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

481,142

Previous 479,423 0.36%

Holding current value

$64.6 Million

Previous $54.8 Million 13.42%

% of portfolio

1.38%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $188,557 - $223,452	1,719 Added 0.36%	481,142 $62.2 Million
Q4 2023 Jan 29, 2024	SELL	$87.76 - $114.38 $142,697 - $185,981	-1,626 Reduced 0.34%	479,423 $54.8 Million
Q3 2023 Nov 15, 2023	BUY	$89.52 - $114.35 $12 Million - $15.4 Million	134,350 Added 38.75%	481,049 $43.8 Million
Q2 2023 Aug 15, 2023	SELL	$98.35 - $113.53 $193,749 - $223,654	-1,970 Reduced 0.57%	346,699 $39 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $7.37 Million - $9.09 Million	-77,781 Reduced 18.24%	348,669 $36.5 Million

Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $1.8 Million - $2.4 Million	-20,858 Reduced 4.66%	426,450 $47.1 Million
Q3 2022 Oct 26, 2022	BUY	$75.45 - $103.96 $790,716 - $1.09 Million	10,480 Added 2.4%	447,308 $39.1 Million
Q2 2022 Jul 07, 2022	BUY	$72.91 - $90.3 $2 Million - $2.48 Million	27,473 Added 6.71%	436,828 $34.2 Million
Q1 2022 Apr 12, 2022	BUY	$82.37 - $118.13 $5.77 Million - $8.27 Million	70,007 Added 20.63%	409,355 $34.9 Million
Q4 2021 Feb 15, 2022	SELL	$114.05 - $133.51 $1.4 Million - $1.64 Million	-12,267 Reduced 3.49%	339,348 $40.7 Million
Q3 2021 Nov 03, 2021	BUY	$117.23 - $138.03 $2 Million - $2.36 Million	17,072 Added 5.1%	351,615 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $787,834 - $903,178	7,529 Added 2.3%	334,543 $40.1 Million
Q1 2021 Apr 21, 2021	BUY	$95.12 - $108.48 $2.32 Million - $2.64 Million	24,357 Added 8.05%	327,014 $34.4 Million
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $1.24 Million - $1.53 Million	15,007 Added 5.22%	302,657 $30.8 Million
Q3 2020 Oct 06, 2020	BUY	$63.65 - $85.85 $5.05 Million - $6.81 Million	79,278 Added 38.05%	287,650 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $12.1 Million - $15.4 Million	208,372 New	208,372 $13.5 Million

Others Institutions Holding XYL

# of Institutions

1,050

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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...

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Crestwood Advisors Group LLC Xylem Inc. Transaction History