Evergreen Capital Management LLC Xylem Inc. Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,367 shares of XYL stock, worth $712,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,370 0.06%

Holding current value

$712,254

Previous $614,000 12.87%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $329 - $389	-3 Reduced 0.06%	5,367 $693,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $1,579 - $2,058	-18 Reduced 0.33%	5,370 $614,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $16,829 - $21,497	-188 Reduced 3.37%	5,388 $490,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $26,849 - $30,993	273 Added 5.15%	5,576 $627,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $1,515 - $1,870	-16 Reduced 0.3%	5,303 $555,000

Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $8,620 - $11,496	100 Added 1.92%	5,319 $588,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $4,527 - $6,237	60 Added 1.16%	5,219 $455,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $10,134 - $12,551	139 Added 2.77%	5,159 $404,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $12,602 - $18,073	153 Added 3.14%	5,020 $428,000
Q4 2021 Mar 11, 2022	BUY	$114.05 - $133.51 $1,482 - $1,735	13 Added 0.27%	4,867 $584,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $1,758 - $2,070	-15 Reduced 0.31%	4,854 $600,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $4,080 - $4,678	39 Added 0.81%	4,869 $584,000
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $3,424 - $3,905	36 Added 0.75%	4,830 $508,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $2,229 - $2,748	27 Added 0.57%	4,794 $488,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $7,065 - $9,529	111 Added 2.38%	4,767 $401,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $3,956 - $5,017	68 Added 1.48%	4,656 $302,000
Q1 2019 May 10, 2019	BUY	$64.23 - $79.25 $1,220 - $1,505	19 Added 0.42%	4,588 $363,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $920 - $1,209	15 Added 0.33%	4,569 $305,000
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $301,793 - $360,995	4,554 New	4,554 $307,000

Others Institutions Holding XYL

# of Institutions

1,049

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 $23.9B
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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Evergreen Capital Management LLC Xylem Inc. Transaction History