A detailed history of Garrison Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 20,384 shares of XYL stock, worth $2.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
20,384
Previous 20,782 1.92%
Holding current value
$2.5 Million
Previous $2.82 Million 2.34%
% of portfolio
1.45%
Previous 1.53%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$126.14 - $141.53 $50,203 - $56,328
-398 Reduced 1.92%
20,384 $2.75 Million
Q2 2024

Aug 08, 2024

SELL
$126.22 - $145.95 $13,757 - $15,908
-109 Reduced 0.52%
20,782 $2.82 Million
Q1 2024

May 10, 2024

SELL
$109.69 - $129.99 $23,144 - $27,427
-211 Reduced 1.0%
20,891 $2.7 Million
Q4 2023

May 24, 2024

SELL
$87.76 - $114.38 $12,812 - $16,699
-146 Reduced 0.69%
21,102 $2.41 Million
Q4 2023

Feb 01, 2024

SELL
$87.76 - $114.38 $12,812 - $16,699
-146 Reduced 0.69%
21,102 $2.41 Million
Q3 2023

May 24, 2024

BUY
$89.52 - $114.35 $9,220 - $11,778
103 Added 0.49%
21,248 $1.93 Million
Q3 2023

Oct 23, 2023

BUY
$89.52 - $114.35 $10,384 - $13,264
116 Added 0.55%
21,248 $1.93 Million
Q2 2023

May 24, 2024

BUY
$98.35 - $113.53 $15,932 - $18,391
162 Added 0.77%
21,145 $2.38 Million
Q2 2023

Aug 03, 2023

BUY
$98.35 - $113.53 $14,654 - $16,915
149 Added 0.71%
21,132 $2.37 Million
Q1 2023

May 24, 2024

SELL
$94.73 - $116.9 $17,146 - $21,158
-181 Reduced 0.86%
20,983 $2.2 Million
Q1 2023

Apr 28, 2023

SELL
$94.73 - $116.9 $17,146 - $21,158
-181 Reduced 0.86%
20,983 $2.2 Million
Q4 2022

May 24, 2024

BUY
$86.2 - $114.96 $23,532 - $31,384
273 Added 1.31%
21,164 $2.34 Million
Q4 2022

Feb 07, 2023

SELL
$86.2 - $114.96 $26,032 - $34,717
-302 Reduced 1.41%
21,164 $2.34 Million
Q3 2022

Oct 21, 2022

SELL
$75.45 - $103.96 $4,979 - $6,861
-66 Reduced 0.31%
21,466 $1.88 Million
Q2 2022

Aug 08, 2022

SELL
$72.91 - $90.3 $3,864 - $4,785
-53 Reduced 0.25%
21,532 $1.68 Million
Q1 2022

May 09, 2022

BUY
$82.37 - $118.13 $10,625 - $15,238
129 Added 0.6%
21,585 $1.84 Million
Q4 2021

Jan 25, 2022

BUY
$114.05 - $133.51 $56,454 - $66,087
495 Added 2.36%
21,456 $2.57 Million
Q3 2021

Oct 20, 2021

BUY
$117.23 - $138.03 $36,575 - $43,065
312 Added 1.51%
20,961 $2.59 Million
Q2 2021

Jul 21, 2021

BUY
$104.64 - $119.96 $19,149 - $21,952
183 Added 0.89%
20,649 $2.48 Million
Q1 2021

Apr 21, 2021

SELL
$95.12 - $108.48 $6,468 - $7,376
-68 Reduced 0.33%
20,466 $2.15 Million
Q4 2020

Feb 02, 2021

SELL
$82.56 - $101.79 $718,272 - $885,573
-8,700 Reduced 29.76%
20,534 $2.09 Million
Q3 2020

Oct 28, 2020

SELL
$63.65 - $85.85 $652,221 - $879,704
-10,247 Reduced 25.95%
29,234 $2.46 Million
Q2 2020

Aug 06, 2020

SELL
$58.19 - $73.79 $24,497 - $31,065
-421 Reduced 1.06%
39,481 $2.57 Million
Q1 2020

May 04, 2020

SELL
$56.64 - $89.13 $69,214 - $108,916
-1,222 Reduced 2.97%
39,902 $2.6 Million
Q4 2019

Feb 10, 2020

SELL
$73.43 - $84.77 $881 - $1,017
-12 Reduced 0.03%
41,124 $3.24 Million
Q3 2019

Nov 08, 2019

SELL
$73.74 - $84.41 $43,727 - $50,055
-593 Reduced 1.42%
41,136 $3.28 Million
Q2 2019

Jul 25, 2019

SELL
$73.93 - $83.82 $6,284 - $7,124
-85 Reduced 0.2%
41,729 $3.49 Million
Q1 2019

May 06, 2019

SELL
$64.23 - $79.25 $7,257 - $8,955
-113 Reduced 0.27%
41,814 $3.31 Million
Q4 2018

Feb 06, 2019

BUY
$61.38 - $80.64 $2.57 Million - $3.38 Million
41,927 New
41,927 $2.8 Million
Q4 2018

Feb 05, 2019

SELL
$61.38 - $80.64 $2.8 Million - $3.68 Million
-45,576 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$66.7 - $81.87 $166,083 - $203,856
-2,490 Reduced 5.18%
45,576 $3.64 Million
Q2 2018

Aug 10, 2018

BUY
$66.27 - $79.27 $188,803 - $225,840
2,849 Added 6.3%
48,066 $3.24 Million
Q1 2018

May 07, 2018

BUY
$68.07 - $79.48 $4,220 - $4,927
62 Added 0.14%
45,217 $3.48 Million
Q4 2017

Jan 30, 2018

BUY
$63.23 - $69.34 $1,517 - $1,664
24 Added 0.05%
45,155 $3.08 Million
Q3 2017

Oct 30, 2017

BUY
$56.73 - $64.75 $2.56 Million - $2.92 Million
45,131
45,131 $2.83 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.1B
  • 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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