A detailed history of International Assets Investment Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 75,229 shares of XYL stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,229
Previous 555 13454.77%
Holding current value
$9.09 Million
Previous $75.2 Million 99.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$126.14 - $141.53 $9.42 Million - $10.6 Million
74,674 Added 13454.77%
75,229 $557,000
Q2 2024

Jul 30, 2024

BUY
$126.22 - $145.95 $70,052 - $81,002
555 New
555 $75.2 Million
Q4 2023

Jan 24, 2024

BUY
$87.76 - $114.38 $5.53 Million - $7.21 Million
63,004 New
63,004 $551,000
Q3 2023

Oct 04, 2023

BUY
$89.52 - $114.35 $54,249 - $69,296
606 New
606 $55,000
Q1 2023

Apr 19, 2023

BUY
$94.73 - $116.9 $32,871 - $40,564
347 New
347 $36,000
Q2 2021

Jul 14, 2021

SELL
$104.64 - $119.96 $126,719 - $145,271
-1,211 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$95.12 - $108.48 $58,879 - $67,149
619 Added 104.56%
1,211 $125,000
Q4 2020

Jan 22, 2021

BUY
$82.56 - $101.79 $48,875 - $60,259
592 New
592 $60.2 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • 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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