A detailed history of Jacobi Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,002 shares of XYL stock, worth $542,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,002
Previous 3,959 1.09%
Holding current value
$542,791
Previous $452,000 14.38%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$109.69 - $129.99 $4,716 - $5,589
43 Added 1.09%
4,002 $517,000
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $1,053 - $1,372
-12 Reduced 0.3%
3,959 $452,000
Q3 2023

Nov 13, 2023

SELL
$89.52 - $114.35 $4,296 - $5,488
-48 Reduced 1.19%
3,971 $361,000
Q2 2023

Aug 08, 2023

BUY
$98.35 - $113.53 $5,605 - $6,471
57 Added 1.44%
4,019 $452,000
Q1 2023

May 05, 2023

BUY
$94.73 - $116.9 $378 - $467
4 Added 0.1%
3,962 $414,000
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $341,179 - $455,011
3,958 New
3,958 $437,000
Q1 2022

May 06, 2022

SELL
$82.37 - $118.13 $342,659 - $491,420
-4,160 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $9,466 - $11,081
83 Added 2.04%
4,160 $499,000
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $11,488 - $13,526
98 Added 2.46%
4,077 $504,000
Q2 2021

Aug 12, 2021

BUY
$104.64 - $119.96 $418 - $479
4 Added 0.1%
3,979 $477,000
Q1 2021

May 11, 2021

BUY
$95.12 - $108.48 $71,625 - $81,685
753 Added 23.37%
3,975 $418,000
Q4 2020

Feb 08, 2021

SELL
$82.56 - $101.79 $2,064 - $2,544
-25 Reduced 0.77%
3,222 $322,000
Q3 2020

Oct 30, 2020

BUY
$63.65 - $85.85 $166,126 - $224,068
2,610 Added 409.73%
3,247 $290,000
Q2 2020

Aug 04, 2020

BUY
$58.19 - $73.79 $34,273 - $43,462
589 Added 1227.08%
637 $41,000
Q2 2020

Jul 27, 2020

SELL
$58.19 - $73.79 $30,433 - $38,592
-523 Reduced 91.59%
48 $41,000
Q1 2020

Apr 24, 2020

BUY
$56.64 - $89.13 $3,398 - $5,347
60 Added 11.74%
571 $37,000
Q4 2019

Feb 03, 2020

BUY
$73.43 - $84.77 $37,522 - $43,317
511 New
511 $40,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.4B
  • 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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