A detailed history of Hbk Sorce Advisory LLC transactions in Xylem Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,725 shares of XYL stock, worth $558,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,725
Previous 4,722 0.06%
Holding current value
$558,258
Previous $640,000 0.31%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$126.14 - $141.53 $378 - $424
3 Added 0.06%
4,725 $638,000
Q2 2024

Aug 08, 2024

SELL
$126.22 - $145.95 $14,389 - $16,638
-114 Reduced 2.36%
4,722 $640,000
Q1 2024

May 09, 2024

BUY
$109.69 - $129.99 $14,259 - $16,898
130 Added 2.76%
4,836 $625,000
Q4 2023

Jan 25, 2024

BUY
$87.76 - $114.38 $7,635 - $9,951
87 Added 1.88%
4,706 $538,000
Q3 2023

Nov 06, 2023

BUY
$89.52 - $114.35 $895 - $1,143
10 Added 0.22%
4,619 $420,000
Q2 2023

Aug 04, 2023

SELL
$98.35 - $113.53 $404,710 - $467,175
-4,115 Reduced 47.17%
4,609 $519,000
Q1 2023

Aug 15, 2023

SELL
$94.73 - $116.9 $23,493 - $28,991
-248 Reduced 5.38%
4,361 $456,000
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $378 - $467
4 Added 0.05%
8,724 $1.37 Million
Q4 2022

Feb 09, 2023

BUY
$86.2 - $114.96 $374,280 - $499,156
4,342 Added 99.18%
8,720 $964,000
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $6,707 - $8,307
-92 Reduced 2.06%
4,378 $342,000
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $7,578 - $10,867
92 Added 2.1%
4,470 $381,000
Q3 2021

Nov 15, 2021

SELL
$117.23 - $138.03 $23,914 - $28,158
-204 Reduced 4.45%
4,378 $541,000
Q2 2021

Aug 12, 2021

BUY
$104.64 - $119.96 $20,928 - $23,992
200 Added 4.56%
4,582 $550,000
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $95 - $108
1 Added 0.02%
4,382 $461,000
Q4 2020

Feb 12, 2021

BUY
$82.56 - $101.79 $82 - $101
1 Added 0.02%
4,381 $446,000
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $6,683 - $9,014
-105 Reduced 2.34%
4,380 $368,000
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $116 - $147
2 Added 0.04%
4,485 $291,000
Q1 2020

May 15, 2020

BUY
$56.64 - $89.13 $56 - $89
1 Added 0.02%
4,483 $292,000
Q4 2019

Feb 13, 2020

SELL
$73.43 - $84.77 $7,343 - $8,477
-100 Reduced 2.18%
4,482 $353,000
Q3 2019

Nov 14, 2019

SELL
$73.74 - $84.41 $5,677 - $6,499
-77 Reduced 1.65%
4,582 $365,000
Q2 2019

Aug 15, 2019

BUY
$73.93 - $83.82 $344,439 - $390,517
4,659 New
4,659 $390,000
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $325,292 - $368,807
-4,400 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $15,406 - $20,240
251 Added 6.05%
4,400 $294,000
Q3 2018

Nov 15, 2018

SELL
$66.7 - $81.87 $733 - $900
-11 Reduced 0.26%
4,149 $331,000
Q2 2018

Aug 10, 2018

BUY
$66.27 - $79.27 $15,175 - $18,152
229 Added 5.83%
4,160 $0
Q1 2018

May 15, 2018

SELL
$68.07 - $79.48 $1,021 - $1,192
-15 Reduced 0.38%
3,931 $302,000
Q4 2017

Feb 15, 2018

BUY
$63.23 - $69.34 $3,477 - $3,813
55 Added 1.41%
3,946 $269,000
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $220,736 - $251,942
3,891
3,891 $244,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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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