Fil LTD Xylem Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Xylem Inc. stock. As of the latest transaction made, Fil LTD holds 463,418 shares of XYL stock, worth $54.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

463,418

Previous 513,506 9.75%

Holding current value

$54.3 Million

Previous $69.6 Million 10.15%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $6.32 Million - $7.09 Million	-50,088 Reduced 9.75%	463,418 $62.6 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $19.9 Million - $23 Million	-157,344 Reduced 23.45%	513,506 $69.6 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $5.01 Million - $5.94 Million	-45,709 Reduced 6.38%	670,850 $86.7 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $16.7 Million - $21.8 Million	-190,363 Reduced 20.99%	716,559 $81.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $536,314 - $685,070	5,991 Added 0.66%	906,922 $82.6 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $88.6 Million - $102 Million	900,931 New	900,931 $101 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $400,771 - $469,154	-3,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $22,977 - $27,053	-196 Reduced 5.28%	3,514 $435,000
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $225,917 - $258,993	2,159 Added 139.2%	3,710 $445,000
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $67.4 Million - $76.9 Million	-708,793 Reduced 99.78%	1,551 $163,000
Q4 2020 Feb 08, 2021	BUY	$82.56 - $101.79 $3.43 Million - $4.23 Million	41,604 Added 6.22%	710,344 $72.3 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $11.9 Million - $16 Million	186,584 Added 38.7%	668,740 $56.3 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $6.51 Million - $8.25 Million	111,807 Added 30.19%	482,156 $31.3 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $223,897 - $352,330	3,953 Added 1.08%	370,349 $24.1 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $3.63 Million - $4.19 Million	49,448 Added 15.6%	366,396 $28.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $13.6 Million - $15.6 Million	184,859 Added 139.95%	316,948 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $9.01 Million - $10.2 Million	121,882 Added 1194.1%	132,089 $11 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $269,830 - $332,929	4,201 Added 69.95%	10,207 $807,000
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $367,297 - $482,549	5,984 Added 27200.0%	6,006 $401,000
Q3 2018 Nov 09, 2018	BUY	$66.7 - $81.87 $1,467 - $1,801	22 New	22 $2,000

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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