Geode Capital Management, LLC Xylem Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,668,755 shares of XYL stock, worth $720 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,668,755

Previous 5,613,878 0.98%

Holding current value

$720 Million

Previous $761 Million 0.53%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $6.92 Million - $7.77 Million	54,877 Added 0.98%	5,668,755 $765 Million
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $18.8 Million - $21.8 Million	149,328 Added 2.73%	5,613,878 $761 Million
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

# 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 $22.9B
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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Geode Capital Management, LLC Xylem Inc. Transaction History