Johnson Investment Counsel Inc Xylem Inc. Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Xylem Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,161 shares of XYL stock, worth $684,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,161

Previous 6,844 24.59%

Holding current value

$684,916

Previous $782,000 14.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $184,608 - $218,773	-1,683 Reduced 24.59%	5,161 $667,000
Q4 2023 Feb 07, 2024	SELL	$87.76 - $114.38 $33,348 - $43,464	-380 Reduced 5.26%	6,844 $782,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $232,752 - $297,310	2,600 Added 56.23%	7,224 $657,000
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $9,539 - $11,012	-97 Reduced 2.05%	4,624 $520,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $105,813 - $130,577	-1,117 Reduced 19.13%	4,721 $494,000

Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $12,068 - $16,094	-140 Reduced 2.34%	5,838 $645,000
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $18,560 - $25,574	-246 Reduced 3.95%	5,978 $522,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $158,943 - $196,854	-2,180 Reduced 25.94%	6,224 $487,000
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $67,708 - $97,102	-822 Reduced 8.91%	8,404 $717,000
Q4 2021 Feb 15, 2022	SELL	$114.05 - $133.51 $137,202 - $160,612	-1,203 Reduced 11.54%	9,226 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $735,735 - $866,276	-6,276 Reduced 37.57%	10,429 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $322,081 - $369,236	-3,078 Reduced 15.56%	16,705 $2 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $758,106 - $864,585	-7,970 Reduced 28.72%	19,783 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $407,763 - $502,740	-4,939 Reduced 15.11%	27,753 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $1.15 Million - $1.55 Million	-18,096 Reduced 35.63%	32,692 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $32.8 Million - $41.5 Million	-562,918 Reduced 91.72%	50,788 $3.3 Million
Q1 2020 May 20, 2020	BUY	$56.64 - $89.13 $4.16 Million - $6.54 Million	73,379 Added 13.58%	613,706 $47.4 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $1.81 Million - $2.09 Million	24,694 Added 4.79%	540,327 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $319,589 - $365,832	4,334 Added 0.85%	515,633 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1.07 Million - $1.22 Million	14,499 Added 2.92%	511,299 $42.8 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $6.06 Million - $7.48 Million	94,409 Added 23.46%	496,800 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $23.8 Million - $31.2 Million	387,519 Added 2605.7%	402,391 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $991,962 - $1.22 Million	14,872 New	14,872 $1.19 Million

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...

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Johnson Investment Counsel Inc Xylem Inc. Transaction History