Goelzer Investment Management, Inc. Xylem Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 3,994 shares of XYL stock, worth $514,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,994

Previous 3,994 -0.0%

Holding current value

$514,986

Previous $541,000 0.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $167,115 - $193,237	-1,324 Reduced 24.9%	3,994 $541,000
Q1 2024 May 01, 2024	SELL	$109.69 - $129.99 $114,187 - $135,319	-1,041 Reduced 16.37%	5,318 $687,000
Q4 2023 Feb 07, 2024	SELL	$87.76 - $114.38 $34,401 - $44,836	-392 Reduced 5.81%	6,359 $727,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $51,474 - $65,751	575 Added 9.31%	6,751 $614,000
Q2 2023 Jul 26, 2023	SELL	$98.35 - $113.53 $40,225 - $46,433	-409 Reduced 6.21%	6,176 $695,000
Q1 2023 Apr 27, 2023	BUY	$94.73 - $116.9 $3,789 - $4,676	40 Added 0.61%	6,585 $689,000
Q4 2022 Jan 20, 2023	BUY	$86.2 - $114.96 $31,032 - $41,385	360 Added 5.82%	6,545 $0
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $23,238 - $32,019	308 Added 5.24%	6,185 $540,000
Q2 2022 Aug 01, 2022	SELL	$72.91 - $90.3 $1.28 Million - $1.58 Million	-17,514 Reduced 74.87%	5,877 $459,000
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $31,382 - $45,007	381 Added 1.66%	23,391 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $38,092 - $44,592	-334 Reduced 1.43%	23,010 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$117.23 - $138.03 $10,199 - $12,008	-87 Reduced 0.37%	23,344 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $10,464 - $11,996	-100 Reduced 0.42%	23,431 $2.81 Million
Q1 2021 May 06, 2021	SELL	$95.12 - $108.48 $111,861 - $127,572	-1,176 Reduced 4.76%	23,531 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $52,590 - $64,840	-637 Reduced 2.51%	24,707 $2.52 Million
Q3 2020 Oct 27, 2020	SELL	$63.65 - $85.85 $19,922 - $26,871	-313 Reduced 1.22%	25,344 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $27,698 - $35,124	-476 Reduced 1.82%	25,657 $1.67 Million
Q1 2020 May 07, 2020	SELL	$56.64 - $89.13 $9,968 - $15,686	-176 Reduced 0.67%	26,133 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $10,500 - $12,122	143 Added 0.55%	26,309 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$73.74 - $84.41 $5,825 - $6,668	79 Added 0.3%	26,166 $2.08 Million
Q2 2019 Jul 29, 2019	BUY	$73.93 - $83.82 $59,070 - $66,972	799 Added 3.16%	26,087 $2.18 Million
Q1 2019 May 03, 2019	BUY	$64.23 - $79.25 $88,573 - $109,285	1,379 Added 5.77%	25,288 $2 Million
Q4 2018 Jan 28, 2019	SELL	$61.38 - $80.64 $59,722 - $78,462	-973 Reduced 3.91%	23,909 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $1.66 Million - $2.04 Million	24,882 New	24,882 $1.99 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 $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...

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Goelzer Investment Management, Inc. Xylem Inc. Transaction History