Manchester Capital Management LLC Xylem Inc. Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 12,429 shares of XYL stock, worth $1.58 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,403 0.21%
Holding current value
$1.58 Million
Previous $1.68 Million 0.24%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 05, 2024
BUY
$126.14 - $141.53 $3,279 - $3,679
26 Added 0.21%
12,429 $1.68 Million
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
1,100
Shares Held
220M
Call Options Held
688K
Put Options Held
221K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.9B
  • 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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