Crossmark Global Holdings, Inc. Xylem Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,859 shares of XYL stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,859

Previous 13,775 6.65%

Holding current value

$1.73 Million

Previous $1.78 Million 2.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$126.22 - $145.95 $115,617 - $133,690	-916 Reduced 6.65%	12,859 $1.74 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $14,259 - $16,898	130 Added 0.95%	13,775 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $8,863 - $11,552	-101 Reduced 0.73%	13,645 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $58,008 - $74,098	648 Added 4.95%	13,746 $1.26 Million
Q2 2023 Jul 31, 2023	BUY	$98.35 - $113.53 $176,833 - $204,126	1,798 Added 15.91%	13,098 $1.48 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $15,535 - $19,171	-164 Reduced 1.43%	11,300 $1.18 Million
Q4 2022 Jan 19, 2023	BUY	$86.2 - $114.96 $39,910 - $53,226	463 Added 4.21%	11,464 $1.27 Million
Q3 2022 Nov 01, 2022	SELL	$75.45 - $103.96 $5,507 - $7,589	-73 Reduced 0.66%	11,001 $961,000
Q2 2022 Jul 29, 2022	SELL	$72.91 - $90.3 $35,725 - $44,247	-490 Reduced 4.24%	11,074 $866,000
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $104,609 - $150,025	-1,270 Reduced 9.9%	11,564 $986,000
Q4 2021 Jan 10, 2022	BUY	$114.05 - $133.51 $174,496 - $204,270	1,530 Added 13.54%	12,834 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$117.23 - $138.03 $1.33 Million - $1.56 Million	11,304 New	11,304 $1.4 Million
Q3 2021 Oct 13, 2021	SELL	$117.23 - $138.03 $1.33 Million - $1.57 Million	-11,374 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$104.64 - $119.96 $29,299 - $33,588	280 Added 2.52%	11,374 $1.36 Million
Q1 2021 Apr 15, 2021	SELL	$95.12 - $108.48 $19,975 - $22,780	-210 Reduced 1.86%	11,094 $1.17 Million
Q4 2020 Jan 14, 2021	SELL	$82.56 - $101.79 $66,543 - $82,042	-806 Reduced 6.66%	11,304 $1.15 Million
Q3 2020 Oct 08, 2020	SELL	$63.65 - $85.85 $29,279 - $39,491	-460 Reduced 3.66%	12,110 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $84,317 - $106,921	-1,449 Reduced 10.34%	12,570 $817,000
Q1 2020 Apr 28, 2020	SELL	$56.64 - $89.13 $283 - $445	-5 Reduced 0.04%	14,019 $913,000
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $388,444 - $448,433	-5,290 Reduced 27.39%	14,024 $1.11 Million
Q3 2019 Oct 09, 2019	SELL	$73.74 - $84.41 $17,697 - $20,258	-240 Reduced 1.23%	19,314 $1.54 Million
Q2 2019 Jul 09, 2019	SELL	$73.93 - $83.82 $21,217 - $24,056	-287 Reduced 1.45%	19,554 $1.64 Million
Q1 2019 May 02, 2019	BUY	$64.23 - $79.25 $4,496 - $5,547	70 Added 0.35%	19,841 $1.57 Million
Q4 2018 Jan 31, 2019	BUY	$61.38 - $80.64 $431,378 - $566,737	7,028 Added 55.15%	19,771 $1.32 Million
Q3 2018 Nov 08, 2018	SELL	$66.7 - $81.87 $12,139 - $14,900	-182 Reduced 1.41%	12,743 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$66.27 - $79.27 $39,099 - $46,769	-590 Reduced 4.37%	12,925 $871,000
Q1 2018 Apr 16, 2018	SELL	$68.07 - $79.48 $43,088 - $50,310	-633 Reduced 4.47%	13,515 $1.04 Million
Q4 2017 Feb 05, 2018	SELL	$63.23 - $69.34 $257,788 - $282,699	-4,077 Reduced 22.37%	14,148 $965,000
Q3 2016 Oct 25, 2017	BUY	N/A	18,225	18,225 $1.14 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

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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Crossmark Global Holdings, Inc. Xylem Inc. Transaction History