Montecito Bank & Trust Xylem Inc. Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$109.69 - $129.99 $100,256 - $118,810	-914 Reduced 35.1%	1,690 $218,000
Q3 2023 Oct 16, 2023	BUY	$89.52 - $114.35 $71,257 - $91,022	796 Added 44.03%	2,604 $237,000
Q2 2023 Jul 25, 2023	SELL	$98.35 - $113.53 $19,670 - $22,706	-200 Reduced 9.96%	1,808 $203,000
Q1 2023 Apr 24, 2023	SELL	$94.73 - $116.9 $28,419 - $35,070	-300 Reduced 13.0%	2,008 $210,000
Q3 2022 Oct 14, 2022	SELL	$75.45 - $103.96 $45,270 - $62,375	-600 Reduced 20.63%	2,308 $202,000
Q2 2022 Aug 01, 2022	SELL	$72.91 - $90.3 $57,234 - $70,885	-785 Reduced 21.26%	2,908 $227,000
Q1 2022 Apr 22, 2022	SELL	$82.37 - $118.13 $1.07 Million - $1.53 Million	-12,932 Reduced 77.79%	3,693 $315,000
Q4 2021 Jan 25, 2022	BUY	$114.05 - $133.51 $342,150 - $400,530	3,000 Added 22.02%	16,625 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$117.23 - $138.03 $1 Million - $1.18 Million	8,535 Added 167.68%	13,625 $1.69 Million
Q2 2021 Jul 08, 2021	BUY	$104.64 - $119.96 $532,617 - $610,596	5,090 New	5,090 $611,000
Q3 2019 Oct 18, 2019	SELL	$73.74 - $84.41 $218,344 - $249,938	-2,961 Closed	0 $0
Q2 2019 Jul 05, 2019	SELL	$73.93 - $83.82 $114,591 - $129,920	-1,550 Reduced 34.36%	2,961 $248,000
Q1 2019 Apr 05, 2019	SELL	$64.23 - $79.25 $58,834 - $72,593	-916 Reduced 16.88%	4,511 $357,000
Q4 2018 Feb 05, 2019	SELL	$61.38 - $80.64 $315,309 - $414,247	-5,137 Reduced 48.63%	5,427 $362,000
Q3 2018 Oct 11, 2018	BUY	$66.7 - $81.87 $258,062 - $316,755	3,869 Added 57.79%	10,564 $844,000
Q2 2018 Aug 02, 2018	BUY	$66.27 - $79.27 $26,441 - $31,628	399 Added 6.34%	6,695 $451,000
Q1 2018 Apr 23, 2018	BUY	$68.07 - $79.48 $428,568 - $500,406	6,296 New	6,296 $484,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.76 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$982 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$827 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
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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