Edmond De Rothschild Holding S.A. Xylem Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Xylem Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 57,896 shares of XYL stock, worth $7.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,896

Previous 56,972 1.62%

Holding current value

$7.41 Million

Previous $6.61 Million 4.65%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.02 - $132.04 $105,354 - $122,004	924 Added 1.62%	57,896 $6.92 Million
Q4 2024 Feb 12, 2025	SELL	$116.02 - $137.45 $334,253 - $395,993	-2,881 Reduced 4.81%	56,972 $6.61 Million
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $113,273 - $127,093	-898 Reduced 1.48%	59,853 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $82,043 - $94,867	650 Added 1.08%	60,751 $8.24 Million
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $374,152 - $443,395	3,411 Added 6.02%	60,101 $7.77 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $646,703 - $842,866	-7,369 Reduced 11.5%	56,690 $6.48 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $264,889 - $338,361	-2,959 Reduced 4.42%	64,059 $5.83 Million
Q2 2023 Aug 09, 2023	SELL	$98.35 - $113.53 $275,380 - $317,884	-2,800 Reduced 4.01%	67,018 $7.55 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $959,330 - $1.18 Million	10,127 Added 16.97%	69,818 $7.31 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $2.11 Million - $2.81 Million	-24,433 Reduced 29.04%	59,691 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$75.45 - $103.96 $43,534 - $59,984	577 Added 0.69%	84,124 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $150,704 - $186,650	2,067 Added 2.54%	83,547 $6.53 Million
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $586,803 - $841,558	7,124 Added 9.58%	81,480 $6.95 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $1.11 Million - $1.3 Million	9,708 Added 15.02%	74,356 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $769,732 - $906,304	6,566 Added 11.3%	64,648 $8 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $202,583 - $232,242	1,936 Added 3.45%	58,082 $6.97 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.17 Million - $1.33 Million	12,288 Added 28.02%	56,146 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $1.45 Million - $1.79 Million	17,542 Added 66.66%	43,858 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $380,690 - $513,468	5,981 Added 29.41%	26,316 $2.21 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $536,279 - $680,048	9,216 Added 82.89%	20,335 $1.32 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $311,746 - $490,571	5,504 Added 98.02%	11,119 $724,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $412,309 - $475,983	5,615 New	5,615 $442,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $214,979 - $257,151	-3,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $220,819 - $257,833	3,244 New	3,244 $250,000

Others Institutions Holding XYL

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.1B
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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Edmond De Rothschild Holding S.A. Xylem Inc. Transaction History