Glassman Wealth Services Xylem Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $5,616 - $7,320	64 Added 11.51%	620 $70,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $716 - $914	8 Added 1.46%	556 $50,000
Q2 2023 Aug 08, 2023	BUY	$98.35 - $113.53 $295 - $340	3 Added 0.55%	548 $61,000
Q4 2022 Feb 06, 2023	SELL	$86.2 - $114.96 $3,706 - $4,943	-43 Reduced 7.31%	545 $60,000
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $15,090 - $20,792	-200 Reduced 25.38%	588 $51,000
Q2 2022 Aug 04, 2022	BUY	$72.91 - $90.3 $6,561 - $8,127	90 Added 12.89%	788 $62,000
Q1 2022 Aug 23, 2022	BUY	$82.37 - $118.13 $1,647 - $2,362	20 Added 2.95%	698 $60,000
Q1 2022 Apr 14, 2022	BUY	$82.37 - $118.13 $13,261 - $19,018	161 Added 31.14%	678 $58,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1,026 - $1,201	9 Added 1.77%	517 $62,000
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $1,875 - $2,208	16 Added 3.25%	508 $63,000
Q2 2021 Aug 04, 2021	SELL	$104.64 - $119.96 $12,452 - $14,275	-119 Reduced 19.48%	492 $59,000
Q1 2021 May 05, 2021	SELL	$95.12 - $108.48 $6,087 - $6,942	-64 Reduced 9.48%	611 $64,000
Q4 2020 Feb 04, 2021	BUY	$82.56 - $101.79 $247 - $305	3 Added 0.45%	675 $69,000
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $12,857 - $17,341	-202 Reduced 23.11%	672 $57,000
Q2 2020 Aug 06, 2020	SELL	$58.19 - $73.79 $58 - $73	-1 Reduced 0.11%	874 $57,000
Q1 2020 May 12, 2020	SELL	$56.64 - $89.13 $2,208 - $3,476	-39 Reduced 4.27%	875 $57,000
Q3 2019 Nov 01, 2019	BUY	$73.74 - $84.41 $62,310 - $71,326	845 Added 1224.64%	914 $73,000
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $128 - $158	-2 Reduced 2.82%	69 $5,000
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $797 - $1,048	-13 Reduced 15.48%	71 $5,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $200 - $245	-3 Reduced 3.45%	84 $7,000
Q2 2018 Aug 09, 2018	SELL	$66.27 - $79.27 $198 - $237	-3 Reduced 3.33%	87 $6,000
Q1 2018 May 01, 2018	BUY	$68.07 - $79.48 $5,922 - $6,914	87 Added 2900.0%	90 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.07 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$902 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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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