A detailed history of Johnson Investment Counsel Inc transactions in Xylem Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,093 shares of XYL stock, worth $863,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,093
Previous 5,092 39.3%
Holding current value
$863,785
Previous $690,000 38.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$126.14 - $141.53 $252,406 - $283,201
2,001 Added 39.3%
7,093 $957,000
Q2 2024

Aug 08, 2024

SELL
$126.22 - $145.95 $8,709 - $10,070
-69 Reduced 1.34%
5,092 $690,000
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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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
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