Nicola Wealth Management Ltd. Xylem Inc. Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 27,000 shares of XYL stock, worth $3.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,000

Previous 42,000 35.71%

Holding current value

$3.57 Million

Previous $4.8 Million 27.36%

% of portfolio

0.4%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $1.65 Million - $1.95 Million	-15,000 Reduced 35.71%	27,000 $3.49 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $438,800 - $571,900	-5,000 Reduced 10.64%	42,000 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $358,080 - $457,400	-4,000 Reduced 7.84%	47,000 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $1.77 Million - $2.04 Million	18,000 Added 54.55%	51,000 $5.74 Million
Q1 2023 May 10, 2023	SELL	$94.73 - $116.9 $1.14 Million - $1.4 Million	-12,000 Reduced 26.67%	33,000 $3.46 Million

Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $431,000 - $574,800	-5,000 Reduced 10.0%	45,000 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $301,800 - $415,840	-4,000 Reduced 7.41%	50,000 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $218,730 - $270,900	3,000 Added 5.88%	54,000 $4.22 Million
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $1.15 Million - $1.65 Million	14,000 Added 37.84%	51,000 $4.35 Million
Q4 2021 Feb 09, 2022	SELL	$114.05 - $133.51 $684,300 - $801,060	-6,000 Reduced 13.95%	37,000 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $3.31 Million - $3.89 Million	-28,200 Reduced 39.61%	43,000 $5.32 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $449,952 - $515,828	-4,300 Reduced 5.7%	71,200 $8.54 Million
Q1 2021 May 07, 2021	BUY	$95.12 - $108.48 $1.05 Million - $1.19 Million	11,000 Added 17.05%	75,500 $7.94 Million
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $825,600 - $1.02 Million	10,000 Added 18.35%	64,500 $6.57 Million
Q3 2020 Nov 09, 2020	SELL	$63.65 - $85.85 $190,950 - $257,549	-3,000 Reduced 5.22%	54,500 $4.59 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $407,330 - $516,530	7,000 Added 13.86%	57,500 $3.74 Million
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $1.73 Million - $2.72 Million	-30,500 Reduced 37.65%	50,500 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $146,860 - $169,540	2,000 Added 2.53%	81,000 $6.38 Million
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $884,879 - $1.01 Million	12,000 Added 17.91%	79,000 $6.29 Million
Q2 2019 Aug 09, 2019	BUY	$73.93 - $83.82 $517,510 - $586,740	7,000 Added 11.67%	67,000 $5.6 Million
Q4 2018 Feb 11, 2019	BUY	$61.38 - $80.64 $920,700 - $1.21 Million	15,000 Added 33.33%	60,000 $4 Million
Q2 2018 Aug 03, 2018	BUY	$66.27 - $79.27 $1.33 Million - $1.59 Million	20,000 Added 80.0%	45,000 $3.03 Million
Q1 2018 Jun 04, 2018	BUY	$68.07 - $79.48 $1.7 Million - $1.99 Million	25,000 New	25,000 $1.92 Million

Others Institutions Holding XYL

# of Institutions

1,048

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 $23.8B
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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Nicola Wealth Management Ltd. Xylem Inc. Transaction History