Greenleaf Trust Xylem Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Xylem Inc. stock. As of the latest transaction made, Greenleaf Trust holds 7,117 shares of XYL stock, worth $892,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,117

Previous 7,058 0.84%

Holding current value

$892,187

Previous $957,000 0.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$126.14 - $141.53 $7,442 - $8,350	59 Added 0.84%	7,117 $961,000
Q2 2024 Jul 22, 2024	SELL	$126.22 - $145.95 $4,417 - $5,108	-35 Reduced 0.49%	7,058 $957,000
Q1 2024 Apr 29, 2024	SELL	$109.69 - $129.99 $6,362 - $7,539	-58 Reduced 0.81%	7,093 $916,000
Q4 2023 Jan 31, 2024	SELL	$87.76 - $114.38 $30,716 - $40,033	-350 Reduced 4.67%	7,151 $817,000
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $45,923 - $58,661	-513 Reduced 6.4%	7,501 $682,000
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $59,698 - $68,912	607 Added 8.19%	8,014 $902,000
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $11,178 - $13,794	118 Added 1.62%	7,407 $775,000
Q4 2022 Jan 25, 2023	BUY	$86.2 - $114.96 $15,257 - $20,347	177 Added 2.49%	7,289 $806,000
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $31,311 - $43,143	415 Added 6.2%	7,112 $621,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $46,370 - $57,430	-636 Reduced 8.67%	6,697 $524,000
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $40,855 - $58,592	496 Added 7.25%	7,333 $625,000
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $145,984 - $170,892	1,280 Added 23.03%	6,837 $820,000
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $72,799 - $85,716	621 Added 12.58%	5,557 $687,000
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $84,339 - $96,687	806 Added 19.52%	4,936 $592,000
Q1 2021 Apr 30, 2021	BUY	$95.12 - $108.48 $46,608 - $53,155	490 Added 13.46%	4,130 $434,000
Q4 2020 Feb 08, 2021	SELL	$82.56 - $101.79 $51,682 - $63,720	-626 Reduced 14.67%	3,640 $371,000
Q3 2020 Oct 30, 2020	BUY	$63.65 - $85.85 $572 - $772	9 Added 0.21%	4,266 $359,000
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $54,640 - $69,288	939 Added 28.3%	4,257 $277,000
Q1 2020 Apr 29, 2020	BUY	$56.64 - $89.13 $36,985 - $58,201	653 Added 24.5%	3,318 $216,000
Q4 2019 Feb 11, 2020	BUY	$73.43 - $84.77 $1,762 - $2,034	24 Added 0.91%	2,665 $210,000
Q3 2019 Nov 08, 2019	SELL	$73.74 - $84.41 $19,467 - $22,284	-264 Reduced 9.09%	2,641 $210,000
Q2 2019 Jul 24, 2019	BUY	$73.93 - $83.82 $3,696 - $4,191	50 Added 1.75%	2,905 $243,000
Q1 2019 May 08, 2019	SELL	$64.23 - $79.25 $11,497 - $14,185	-179 Reduced 5.9%	2,855 $226,000
Q4 2018 Feb 07, 2019	BUY	$61.38 - $80.64 $19,027 - $24,998	310 Added 11.38%	3,034 $202,000
Q3 2018 Oct 29, 2018	BUY	$66.7 - $81.87 $181,690 - $223,013	2,724 New	2,724 $218,000
Q2 2018 Aug 07, 2018	SELL	$66.27 - $79.27 $98,742 - $118,112	-1,490 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$63.23 - $69.34 $46,474 - $50,964	735 Added 97.35%	1,490 $102,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $42,831 - $48,886	755	755 $47,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.6B
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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