A detailed history of Geode Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,464,550 shares of XYL stock, worth $741 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,464,550
Previous 5,297,224 3.16%
Holding current value
$741 Million
Previous $606 Million 16.58%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$109.69 - $129.99 $18.4 Million - $21.8 Million
167,326 Added 3.16%
5,464,550 $706 Million
Q4 2023

Feb 13, 2024

BUY
$87.76 - $114.38 $10.8 Million - $14 Million
122,621 Added 2.37%
5,297,224 $606 Million
Q3 2023

Nov 13, 2023

BUY
$89.52 - $114.35 $13.7 Million - $17.6 Million
153,490 Added 3.06%
5,174,603 $471 Million
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $127 Million - $147 Million
1,295,550 Added 34.77%
5,021,113 $565 Million
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $7.81 Million - $9.64 Million
82,486 Added 2.26%
3,725,563 $390 Million
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $7.54 Million - $10.1 Million
87,518 Added 2.46%
3,643,077 $402 Million
Q3 2022

Nov 14, 2022

BUY
$75.45 - $103.96 $6.1 Million - $8.41 Million
80,866 Added 2.33%
3,555,559 $310 Million
Q2 2022

Aug 12, 2022

BUY
$72.91 - $90.3 $5.53 Million - $6.84 Million
75,800 Added 2.23%
3,474,693 $271 Million
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $11.5 Million - $16.5 Million
139,934 Added 4.29%
3,398,893 $289 Million
Q4 2021

Feb 11, 2022

BUY
$114.05 - $133.51 $11.6 Million - $13.5 Million
101,480 Added 3.21%
3,258,959 $390 Million
Q3 2021

Nov 12, 2021

BUY
$117.23 - $138.03 $12.9 Million - $15.2 Million
109,802 Added 3.6%
3,157,479 $389 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $4.61 Million - $5.29 Million
44,084 Added 1.47%
3,047,677 $365 Million
Q1 2021

May 12, 2021

BUY
$95.12 - $108.48 $7.63 Million - $8.71 Million
80,258 Added 2.75%
3,003,593 $315 Million
Q4 2020

Feb 12, 2021

BUY
$82.56 - $101.79 $5.17 Million - $6.37 Million
62,620 Added 2.19%
2,923,335 $297 Million
Q3 2020

Nov 13, 2020

BUY
$63.65 - $85.85 $1.25 Million - $1.68 Million
19,566 Added 0.69%
2,860,715 $240 Million
Q2 2020

Aug 13, 2020

BUY
$58.19 - $73.79 $5.72 Million - $7.25 Million
98,284 Added 3.58%
2,841,149 $184 Million
Q1 2020

May 14, 2020

BUY
$56.64 - $89.13 $3.21 Million - $5.06 Million
56,748 Added 2.11%
2,742,865 $178 Million
Q4 2019

Feb 13, 2020

BUY
$73.43 - $84.77 $8.25 Million - $9.53 Million
112,405 Added 4.37%
2,686,117 $211 Million
Q3 2019

Nov 12, 2019

BUY
$73.74 - $84.41 $6.77 Million - $7.75 Million
91,802 Added 3.7%
2,573,712 $205 Million
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $4.82 Million - $5.47 Million
65,223 Added 2.7%
2,481,910 $207 Million
Q1 2019

May 14, 2019

BUY
$64.23 - $79.25 $9.39 Million - $11.6 Million
146,198 Added 6.44%
2,416,687 $191 Million
Q4 2018

Feb 13, 2019

BUY
$61.38 - $80.64 $8.24 Million - $10.8 Million
134,307 Added 6.29%
2,270,489 $151 Million
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $2.67 Million - $3.28 Million
40,030 Added 1.91%
2,136,182 $170 Million
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $3.79 Million - $4.53 Million
-57,157 Reduced 2.65%
2,096,152 $141 Million
Q1 2018

May 15, 2018

BUY
$68.07 - $79.48 $8.55 Million - $9.98 Million
125,605 Added 6.19%
2,153,309 $165 Million
Q4 2017

Feb 13, 2018

BUY
$63.23 - $69.34 $6.72 Million - $7.37 Million
106,271 Added 5.53%
2,027,704 $138 Million
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $3.28 Million - $3.74 Million
57,782 Added 3.1%
1,921,433 $120 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,863,651
1,863,651 $103 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 $24.4B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.