A detailed history of Oppenheimer Asset Management Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 39,973 shares of XYL stock, worth $5.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,973
Previous 60,067 33.45%
Holding current value
$5.29 Million
Previous $6.87 Million 24.79%
% of portfolio
0.08%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about XYL
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