Headinvest, LLC Xylem Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Headinvest, LLC holds 7,285 shares of XYL stock, worth $966,792. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,315 0.41%

Holding current value

$966,792

Previous $665,000 25.26%

% of portfolio

0.18%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $2,632 - $3,431	-30 Reduced 0.41%	7,285 $833,000
Q3 2023 Dec 11, 2023	SELL	$89.52 - $114.35 $8,952 - $11,435	-100 Reduced 1.35%	7,315 $665,000
Q2 2023 Aug 23, 2023	SELL	$98.35 - $113.53 $28,128 - $32,469	-286 Reduced 3.71%	7,415 $835,000
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $36,635 - $48,858	-425 Reduced 5.23%	7,701 $851,000
Q3 2022 Dec 28, 2022	BUY	$75.45 - $103.96 $5,281 - $7,277	70 Added 0.87%	8,126 $710,000

Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $21,873 - $27,090	300 Added 3.87%	8,056 $630,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $33,442 - $47,960	-406 Reduced 4.97%	7,756 $661,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $2,281 - $2,670	-20 Reduced 0.24%	8,162 $979,000
Q3 2021 Nov 16, 2021	SELL	$117.23 - $138.03 $14,184 - $16,701	-121 Reduced 1.46%	8,182 $1.01 Million
Q2 2021 Aug 30, 2021	BUY	$104.64 - $119.96 $16,009 - $18,353	153 Added 1.88%	8,303 $996,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $514,599 - $586,876	5,410 Added 197.45%	8,150 $857,000
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $368,052 - $453,779	-4,458 Reduced 61.93%	2,740 $230,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $368,052 - $453,779	4,458 Added 162.7%	7,198 $733,000
Q3 2020 Nov 24, 2020	BUY	$63.65 - $85.85 $9,229 - $12,448	145 Added 5.59%	2,740 $230,000
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $47,181 - $74,245	-833 Reduced 24.3%	2,595 $169,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $22,029 - $25,431	300 Added 9.59%	3,428 $270,000
Q3 2019 Nov 21, 2019	BUY	$73.74 - $84.41 $39,303 - $44,990	533 Added 20.54%	3,128 $249,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $166,676 - $205,653	2,595 New	2,595 $205,000
Q4 2018 Feb 22, 2019	SELL	$61.38 - $80.64 $171,557 - $225,388	-2,795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $186,426 - $228,826	2,795 New	2,795 $223,000
Q2 2018 Aug 09, 2018	SELL	$66.27 - $79.27 $185,224 - $221,559	-2,795 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$68.07 - $79.48 $190,255 - $222,146	2,795 New	2,795 $215,000

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.9B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account