Ken Fisher Xylem Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Xylem Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 387,421 shares of XYL stock, worth $45.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

387,421

Previous 389,355 0.5%

Holding current value

$45.4 Million

Previous $52.8 Million 0.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $243,954 - $273,719	-1,934 Reduced 0.5%	387,421 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $1.06 Million - $1.22 Million	-8,362 Reduced 2.1%	389,355 $52.8 Million
Q1 2024 May 09, 2024	BUY	$109.69 - $129.99 $2.03 Million - $2.41 Million	18,543 Added 4.89%	397,717 $51.4 Million
Q4 2023 Mar 05, 2024	BUY	$87.76 - $114.38 $118,739 - $154,756	1,353 Added 0.36%	379,174 $43.4 Million
Q4 2023 Feb 06, 2024	BUY	$87.76 - $114.38 $2.31 Million - $3.02 Million	26,365 Added 7.5%	377,821 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $147,528 - $188,448	1,648 Added 0.47%	351,456 $32 Million
Q2 2023 Dec 12, 2023	SELL	$98.35 - $113.53 $166,309 - $191,979	-1,691 Reduced 0.48%	349,765 $39.4 Million
Q2 2023 Aug 08, 2023	BUY	$98.35 - $113.53 $9.57 Million - $11 Million	97,321 Added 38.54%	349,808 $39.4 Million
Q1 2023 Dec 12, 2023	SELL	$94.73 - $116.9 $2.67 Million - $3.29 Million	-28,151 Reduced 8.01%	323,305 $33.9 Million
Q1 2023 May 01, 2023	BUY	$94.73 - $116.9 $485,017 - $598,528	5,120 Added 2.07%	252,487 $26.4 Million
Q4 2022 Feb 03, 2023	BUY	$86.2 - $114.96 $2.92 Million - $3.9 Million	33,888 Added 15.87%	247,367 $27.4 Million
Q3 2022 Nov 08, 2022	BUY	$75.45 - $103.96 $10.4 Million - $14.3 Million	137,989 Added 182.79%	213,479 $18.7 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $17,862 - $22,123	-245 Reduced 0.32%	75,490 $5.9 Million
Q1 2022 May 05, 2022	BUY	$82.37 - $118.13 $733,669 - $1.05 Million	8,907 Added 13.33%	75,735 $6.46 Million
Q4 2021 Feb 02, 2022	BUY	$114.05 - $133.51 $1.97 Million - $2.3 Million	17,252 Added 34.8%	66,828 $8.01 Million
Q3 2021 Oct 26, 2021	BUY	$117.23 - $138.03 $151,226 - $178,058	1,290 Added 2.67%	49,576 $6.13 Million
Q2 2021 Jul 27, 2021	SELL	$104.64 - $119.96 $62,051 - $71,136	-593 Reduced 1.21%	48,286 $5.79 Million
Q1 2021 Apr 27, 2021	BUY	$95.12 - $108.48 $404,260 - $461,040	4,250 Added 9.52%	48,879 $5.14 Million
Q4 2020 Jan 29, 2021	BUY	$82.56 - $101.79 $989,564 - $1.22 Million	11,986 Added 36.72%	44,629 $4.54 Million
Q3 2020 Nov 10, 2020	BUY	$63.65 - $85.85 $793,906 - $1.07 Million	12,473 Added 61.84%	32,643 $2.75 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $24,265 - $30,770	417 Added 2.11%	20,170 $1.31 Million
Q1 2020 Apr 28, 2020	SELL	$56.64 - $89.13 $1,246 - $1,960	-22 Reduced 0.11%	19,753 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $7,196 - $8,307	98 Added 0.5%	19,775 $1.56 Million
Q3 2019 Oct 29, 2019	BUY	$73.74 - $84.41 $8,848 - $10,129	120 Added 0.61%	19,677 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	$73.93 - $83.82 $1.45 Million - $1.64 Million	19,557 New	19,557 $1.64 Million

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...

More about XYL

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