Cypress Asset Management Inc Xylem Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 9,191 shares of XYL stock, worth $1.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,191

Previous 11,046 16.79%

Holding current value

$1.08 Million

Previous $1.26 Million 6.02%

% of portfolio

0.33%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$109.69 - $129.99 $203,474 - $241,131	-1,855 Reduced 16.79%	9,191 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $169,991 - $221,554	-1,937 Reduced 14.92%	11,046 $1.26 Million
Q3 2023 Feb 09, 2024	BUY	$89.52 - $114.35 $45,655 - $58,318	510 Added 4.62%	11,556 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $75,237 - $86,850	-765 Reduced 5.56%	12,983 $1.46 Million
Q1 2023 May 25, 2023	SELL	$94.73 - $116.9 $18,946 - $23,380	-200 Reduced 1.43%	13,748 $1.44 Million
Q4 2022 Feb 28, 2023	SELL	$86.2 - $114.96 $7,758 - $10,346	-90 Reduced 0.64%	13,948 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $19,994 - $27,549	-265 Reduced 1.85%	14,038 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $22,237 - $27,541	-305 Reduced 2.09%	14,303 $1.12 Million
Q1 2022 Jun 06, 2022	SELL	$82.37 - $118.13 $182,037 - $261,067	-2,210 Reduced 13.14%	14,608 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$114.05 - $133.51 $46,760 - $54,739	-410 Reduced 2.38%	16,818 $2.02 Million
Q3 2021 Oct 18, 2021	SELL	$117.23 - $138.03 $5,861 - $6,901	-50 Reduced 0.29%	17,228 $2.13 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $27,244 - $33,590	330 Added 1.95%	17,278 $1.76 Million
Q3 2020 Oct 26, 2020	SELL	$63.65 - $85.85 $4,137 - $5,580	-65 Reduced 0.38%	16,948 $1.43 Million
Q2 2020 Jul 28, 2020	SELL	$58.19 - $73.79 $992,895 - $1.26 Million	-17,063 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$56.64 - $89.13 $39,648 - $62,391	700 Added 4.28%	17,063 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $66,821 - $77,140	-910 Reduced 5.27%	16,363 $1.29 Million
Q3 2019 Oct 21, 2019	SELL	$73.74 - $84.41 $64,153 - $73,436	-870 Reduced 4.8%	17,273 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $166,194 - $188,427	-2,248 Reduced 11.02%	18,143 $1.52 Million
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $86,903 - $107,225	-1,353 Reduced 6.22%	20,391 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $141,174 - $185,472	-2,300 Reduced 9.57%	21,744 $1.45 Million
Q3 2018 Oct 19, 2018	SELL	$66.7 - $81.87 $94,714 - $116,255	-1,420 Reduced 5.58%	24,044 $1.92 Million
Q2 2018 Jul 27, 2018	BUY	$66.27 - $79.27 $2,584 - $3,091	39 Added 0.15%	25,464 $1.72 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $281,945 - $329,206	-4,142 Reduced 14.01%	25,425 $1.96 Million
Q4 2017 Jan 31, 2018	SELL	$63.23 - $69.34 $218,333 - $239,431	-3,453 Reduced 10.46%	29,567 $2.02 Million
Q3 2017 Nov 08, 2017	BUY	$56.73 - $64.75 $1.87 Million - $2.14 Million	33,020	33,020 $2.07 Million

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 $21.1B
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...

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Cypress Asset Management Inc Xylem Inc. Transaction History