Manchester Capital Management LLC Xylem Inc. Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 12,403 shares of XYL stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,403

Previous 12,441 0.31%

Holding current value

$1.67 Million

Previous $1.61 Million 4.67%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.22 - $145.95 $4,796 - $5,546	-38 Reduced 0.31%	12,403 $1.68 Million
Q1 2024 May 06, 2024	SELL	$109.69 - $129.99 $15,137 - $17,938	-138 Reduced 1.1%	12,441 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $31,154 - $40,604	355 Added 2.9%	12,579 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $859,392 - $1.1 Million	-9,600 Reduced 43.99%	12,224 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $1.23 Million - $1.42 Million	12,511 Added 134.34%	21,824 $2.46 Million
Q1 2023 May 09, 2023	BUY	$94.73 - $116.9 $31,829 - $39,278	336 Added 3.74%	9,313 $975,000
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $1,896 - $2,529	-22 Reduced 0.24%	8,977 $992,000
Q3 2022 Nov 08, 2022	BUY	$75.45 - $103.96 $679 - $935	9 Added 0.1%	8,999 $786,000
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $2,114 - $2,618	-29 Reduced 0.32%	8,990 $703,000
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $2,388 - $3,425	29 Added 0.32%	9,019 $769,000
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $17,791 - $20,827	156 Added 1.77%	8,990 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $555,552 - $654,124	-4,739 Reduced 34.91%	8,834 $1.09 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $12,365 - $14,102	-130 Reduced 0.95%	13,573 $1.43 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $1,132 - $1,782	-20 Reduced 0.15%	13,703 $892,000
Q2 2019 Aug 05, 2019	SELL	$73.93 - $83.82 $10,350 - $11,734	-140 Reduced 1.01%	13,723 $1.15 Million
Q1 2019 May 08, 2019	BUY	$64.23 - $79.25 $8,992 - $11,095	140 Added 1.02%	13,863 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$56.73 - $64.75 $778,505 - $888,564	13,723	13,723 $859,000

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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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Manchester Capital Management LLC Xylem Inc. Transaction History