Exencial Wealth Advisors, LLC Xylem Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $20,601 - $27,475	-239 Reduced 10.05%	2,138 $236,000
Q3 2022 Nov 08, 2022	SELL	$75.45 - $103.96 $20,446 - $28,173	-271 Reduced 10.23%	2,377 $208,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $4.29 Million - $5.32 Million	-58,907 Reduced 95.7%	2,648 $207,000
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $132,286 - $189,716	1,606 Added 2.68%	61,555 $5.25 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $5.57 Million - $6.52 Million	-48,818 Reduced 44.88%	59,949 $7.19 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $3.44 Million - $4.05 Million	29,320 Added 36.91%	108,767 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $170,563 - $195,534	1,630 Added 2.09%	79,447 $9.53 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $602,775 - $687,437	6,337 Added 8.87%	77,817 $8.19 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $103,447 - $127,542	-1,253 Reduced 1.72%	71,480 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $387,501 - $522,654	6,088 Added 9.13%	72,733 $6.12 Million
Q2 2020 Aug 17, 2020	BUY	$58.19 - $73.79 $458,479 - $581,391	7,879 Added 13.41%	66,645 $4.33 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $185,042 - $291,187	3,267 Added 5.89%	58,766 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $327,204 - $377,735	4,456 Added 8.73%	55,499 $4.37 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $393,329 - $450,242	5,334 Added 11.67%	51,043 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $131,225 - $148,780	-1,775 Reduced 3.74%	45,709 $3.82 Million
Q1 2019 May 08, 2019	BUY	$64.23 - $79.25 $115,614 - $142,650	1,800 Added 3.94%	47,484 $3.75 Million
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $480,544 - $631,330	7,829 Added 20.68%	45,684 $3.05 Million
Q3 2018 Nov 05, 2018	BUY	$66.7 - $81.87 $2.52 Million - $3.1 Million	37,855 New	37,855 $3.02 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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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