Parnassus Investments, LLC Xylem Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 567,247 shares of XYL stock, worth $67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

567,247

Previous 585,229 3.07%

Holding current value

$67 Million

Previous $79.4 Million 3.5%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$126.14 - $141.53 $2.27 Million - $2.54 Million	-17,982 Reduced 3.07%	567,247 $76.6 Million
Q2 2024 Aug 06, 2024	SELL	$126.22 - $145.95 $6.31 Million - $7.3 Million	-50,012 Reduced 7.87%	585,229 $79.4 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $70.6 Million - $83.6 Million	-643,268 Reduced 50.31%	635,241 $82.1 Million
Q4 2023 Feb 12, 2024	BUY	$87.76 - $114.38 $4.51 Million - $5.88 Million	51,406 Added 4.19%	1,278,509 $146 Million
Q2 2023 Jul 31, 2023	SELL	$98.35 - $113.53 $15 Million - $17.3 Million	-152,666 Reduced 11.06%	1,227,103 $138 Million
Q1 2023 May 01, 2023	SELL	$94.73 - $116.9 $30.3 Million - $37.4 Million	-319,546 Reduced 18.8%	1,379,769 $144 Million
Q4 2022 Jan 30, 2023	BUY	$86.2 - $114.96 $12.9 Million - $17.3 Million	150,102 Added 9.69%	1,699,315 $188 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $117 Million - $161 Million	1,549,213 New	1,549,213 $135 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $114 Million - $163 Million	-1,380,596 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $576 Million - $674 Million	-5,047,148 Reduced 78.52%	1,380,596 $166 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $3.82 Million - $4.5 Million	32,596 Added 0.51%	6,427,744 $795 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $10.3 Million - $12.1 Million	87,509 Added 1.39%	6,395,148 $791 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $24.2 Million - $27.8 Million	231,515 Added 3.81%	6,307,639 $757 Million
Q1 2021 May 06, 2021	SELL	$95.12 - $108.48 $30.2 Million - $34.4 Million	-317,517 Reduced 4.97%	6,076,124 $639 Million
Q4 2020 Feb 10, 2021	SELL	$82.56 - $101.79 $14.6 Million - $18 Million	-176,603 Reduced 2.69%	6,393,641 $651 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $5.21 Million - $7.02 Million	81,776 Added 1.26%	6,570,244 $553 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $293,277 - $371,901	5,040 Added 0.08%	6,488,468 $421 Million
Q1 2020 May 01, 2020	SELL	$56.64 - $89.13 $15 Million - $23.7 Million	-265,487 Reduced 3.93%	6,483,428 $422 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $15.8 Million - $18.3 Million	215,478 Added 3.3%	6,748,915 $532 Million
Q3 2019 Oct 30, 2019	BUY	$73.74 - $84.41 $9.29 Million - $10.6 Million	126,027 Added 1.97%	6,533,437 $520 Million
Q2 2019 Aug 08, 2019	BUY	$73.93 - $83.82 $9.85 Million - $11.2 Million	133,286 Added 2.12%	6,407,410 $536 Million
Q1 2019 May 01, 2019	BUY	$64.23 - $79.25 $1.72 Million - $2.12 Million	26,743 Added 0.43%	6,274,124 $496 Million
Q4 2018 Feb 05, 2019	BUY	$61.38 - $80.64 $4.81 Million - $6.33 Million	78,444 Added 1.27%	6,247,381 $417 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $172,552 - $211,797	-2,587 Reduced 0.04%	6,168,937 $493 Million
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $4.97 Million - $5.94 Million	74,982 Added 1.23%	6,171,524 $416 Million
Q1 2018 Apr 30, 2018	BUY	$68.07 - $79.48 $2.26 Million - $2.64 Million	33,233 Added 0.55%	6,096,542 $469 Million
Q4 2017 Feb 05, 2018	BUY	$63.23 - $69.34 $3.09 Million - $3.39 Million	48,919 Added 0.81%	6,063,309 $414 Million
Q3 2017 Nov 01, 2017	SELL	$56.73 - $64.75 $15.1 Million - $17.3 Million	-266,601 Reduced 4.24%	6,014,390 $377 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,280,991	6,280,991 $348 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

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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Parnassus Investments, LLC Xylem Inc. Transaction History