Franklin Resources Inc Xylem Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Xylem Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,597,657 shares of XYL stock, worth $189 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,597,657

Previous 1,597,657 -0.0%

Holding current value

$189 Million

Previous $216 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $4.55 Million - $5.11 Million	36,102 Added 2.31%	1,597,657 $216 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $7.4 Million - $8.56 Million	58,656 Added 3.9%	1,561,555 $212 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $2.46 Million - $2.92 Million	22,447 Added 1.52%	1,502,899 $194 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $13.6 Million - $17.7 Million	154,724 Added 11.67%	1,480,452 $169 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $26 Million - $33.3 Million	290,906 Added 28.11%	1,325,728 $121 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $3.11 Million - $3.6 Million	-31,668 Reduced 2.97%	1,034,822 $117 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $10.9 Million - $13.5 Million	115,299 Added 12.12%	1,066,490 $112 Million
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $2.31 Million - $3.08 Million	-26,826 Reduced 2.74%	951,191 $105 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $266,263 - $366,874	3,529 Added 0.36%	978,017 $85.4 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $23.2 Million - $28.7 Million	317,888 Added 48.41%	974,488 $76.2 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $5.64 Million - $8.09 Million	68,488 Added 11.65%	656,600 $56 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $196,850 - $230,438	-1,726 Reduced 0.29%	588,112 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $7.9 Million - $9.31 Million	67,425 Added 12.91%	589,838 $73 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $28,776 - $32,989	-275 Reduced 0.05%	522,413 $62.7 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $284,694 - $324,680	-2,993 Reduced 0.57%	522,688 $55 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $40.4 Million - $49.9 Million	489,893 Added 1368.88%	525,681 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $447,777 - $603,954	7,035 Added 24.47%	35,788 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $744,133 - $943,626	12,788 Added 80.1%	28,753 $2.14 Million
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $25,714 - $40,465	454 Added 2.93%	15,965 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $55,880 - $64,509	761 Added 5.16%	15,511 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $8,258 - $9,453	112 Added 0.77%	14,750 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $4,435 - $5,029	60 Added 0.41%	14,638 $1.22 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $113,815 - $140,431	1,772 Added 13.84%	14,578 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $12,337 - $16,208	201 Added 1.59%	12,806 $854,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $333 - $409	5 Added 0.04%	12,605 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $60,968 - $72,928	920 Added 7.88%	12,600 $849,000
Q1 2018 May 10, 2018	SELL	$68.07 - $79.48 $37,983 - $44,349	-558 Reduced 4.56%	11,680 $898,000
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $2.42 Million - $2.65 Million	-38,237 Reduced 75.75%	12,238 $835,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $2.86 Million - $3.27 Million	50,475	50,475 $3.16 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 $21.3B
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...

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Franklin Resources Inc Xylem Inc. Transaction History