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 59,853 shares of XYL stock, worth $7.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
59,853
Previous 60,751 1.48%
Holding current value
$7.07 Million
Previous $8.24 Million 1.92%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.