Oppenheimer Asset Management Inc. Xylem Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 95,850 shares of XYL stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,850

Previous 87,018 10.15%

Holding current value

$12.1 Million

Previous $10.1 Million 13.42%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$114.02 - $132.04 $1.01 Million - $1.17 Million	8,832 Added 10.15%	95,850 $11.5 Million
Q4 2024 Feb 04, 2025	BUY	$116.02 - $137.45 $2.07 Million - $2.45 Million	17,799 Added 25.71%	87,018 $10.1 Million
Q3 2024 Nov 05, 2024	SELL	$126.14 - $141.53 $11,100 - $12,454	-88 Reduced 0.13%	69,219 $9.35 Million
Q2 2024 Aug 08, 2024	BUY	$126.22 - $145.95 $3.7 Million - $4.28 Million	29,334 Added 73.38%	69,307 $9.4 Million
Q1 2024 May 06, 2024	SELL	$109.69 - $129.99 $2.2 Million - $2.61 Million	-20,094 Reduced 33.45%	39,973 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $1,930 - $2,516	-22 Reduced 0.04%	60,067 $6.87 Million
Q3 2023 Nov 07, 2023	BUY	$89.52 - $114.35 $1.49 Million - $1.91 Million	16,660 Added 38.36%	60,089 $5.47 Million
Q2 2023 Aug 02, 2023	BUY	$98.35 - $113.53 $639,668 - $738,399	6,504 Added 17.61%	43,429 $4.89 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $352,111 - $434,517	3,717 Added 11.19%	36,925 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$86.2 - $114.96 $237,394 - $316,599	-2,754 Reduced 7.66%	33,208 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $545,729 - $751,942	7,233 Added 25.18%	35,962 $3.14 Million
Q2 2022 Aug 08, 2022	SELL	$72.91 - $90.3 $218 - $270	-3 Reduced 0.01%	28,729 $2.25 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $621,481 - $891,290	7,545 Added 35.61%	28,732 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$114.05 - $133.51 $277,711 - $325,096	2,435 Added 12.99%	21,187 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $128,601 - $151,418	1,097 Added 6.21%	18,752 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$104.64 - $119.96 $8,475 - $9,716	-81 Reduced 0.46%	17,655 $2.12 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $238,751 - $272,284	-2,510 Reduced 12.4%	17,736 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $117,978 - $145,457	1,429 Added 7.59%	20,246 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $182,229 - $245,788	-2,863 Reduced 13.21%	18,817 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $814,834 - $1.03 Million	-14,003 Reduced 39.24%	21,680 $1.41 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $148,226 - $233,253	2,617 Added 7.91%	35,683 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $130,411 - $150,551	1,776 Added 5.68%	33,066 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $364,644 - $417,407	4,945 Added 18.77%	31,290 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$73.93 - $83.82 $29,941 - $33,947	405 Added 1.56%	26,345 $2.2 Million
Q1 2019 Apr 24, 2019	BUY	$64.23 - $79.25 $51,769 - $63,875	806 Added 3.21%	25,940 $2.05 Million
Q4 2018 Jan 30, 2019	BUY	$61.38 - $80.64 $106,310 - $139,668	1,732 Added 7.4%	25,134 $1.68 Million
Q3 2018 Oct 26, 2018	BUY	$66.7 - $81.87 $278,739 - $342,134	4,179 Added 21.74%	23,402 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $1.27 Million - $1.52 Million	19,223 New	19,223 $1.3 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $399,707 - $466,706	-5,872 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $333,118 - $380,212	5,872	5,872 $368,000

Others Institutions Holding XYL

# of Institutions

1,130

Shares Held

230M

Call Options Held

724K

Put Options Held

238K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.8B
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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Oppenheimer Asset Management Inc. Xylem Inc. Transaction History