A detailed history of Pathstone Family Office, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 19,382 shares of XYL stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,382
Previous 14,965 29.52%
Holding current value
$2.46 Million
Previous $1.69 Million 4.69%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$89.52 - $114.35 $395,409 - $505,083
4,417 Added 29.52%
19,382 $1.76 Million
Q2 2023

Jan 12, 2024

SELL
$98.35 - $113.53 $308,425 - $356,030
-3,136 Reduced 16.18%
16,246 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$98.35 - $113.53 $225,123 - $259,870
-2,289 Reduced 13.27%
14,965 $1.69 Million
Q1 2023

May 15, 2023

SELL
$94.73 - $116.9 $353,911 - $436,738
-3,736 Reduced 17.8%
17,254 $1.81 Million
Q4 2022

Oct 23, 2023

BUY
$86.2 - $114.96 $136,109 - $181,521
1,579 Added 8.13%
20,990 $2.32 Million
Q4 2022

Feb 13, 2023

SELL
$86.2 - $114.96 $112,835 - $150,482
-1,309 Reduced 5.87%
20,990 $2.32 Million
Q3 2022

Oct 23, 2023

SELL
$75.45 - $103.96 $42,931 - $59,153
-569 Reduced 2.85%
19,411 $1.7 Million
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $18,032 - $24,846
-239 Reduced 1.06%
22,299 $1.95 Million
Q2 2022

Oct 23, 2023

BUY
$72.91 - $90.3 $365,643 - $452,854
5,015 Added 33.51%
19,980 $1.56 Million
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $339,614 - $420,617
-4,658 Reduced 17.13%
22,538 $1.76 Million
Q1 2022

May 16, 2022

SELL
$82.37 - $118.13 $137,805 - $197,631
-1,673 Reduced 5.8%
27,196 $2.32 Million
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $74,702 - $87,449
655 Added 2.32%
28,869 $3.46 Million
Q3 2021

Nov 16, 2021

BUY
$117.23 - $138.03 $527,183 - $620,720
4,497 Added 18.96%
28,214 $3.49 Million
Q2 2021

Aug 31, 2021

BUY
$104.64 - $119.96 $713,958 - $818,487
6,823 Added 40.39%
23,717 $2.85 Million
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $1.32 Million - $1.5 Million
13,829 Added 451.19%
16,894 $1.78 Million
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $106,337 - $131,105
-1,288 Reduced 29.59%
3,065 $312,000
Q3 2020

Nov 12, 2020

SELL
$63.65 - $85.85 $10,629 - $14,336
-167 Reduced 3.69%
4,353 $367,000
Q2 2020

Aug 14, 2020

SELL
$58.19 - $73.79 $311,141 - $394,555
-5,347 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$56.64 - $89.13 $68,137 - $107,223
1,203 Added 29.03%
5,347 $348,000
Q1 2020

May 07, 2020

SELL
$56.64 - $89.13 $67,854 - $106,777
-1,198 Reduced 22.43%
4,144 $270 Million
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $95,532 - $110,285
-1,301 Reduced 19.58%
5,342 $4.21 Million
Q3 2019

Nov 13, 2019

BUY
$73.74 - $84.41 $489,854 - $560,735
6,643 New
6,643 $529,000
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $919,097 - $1.04 Million
-12,432 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$64.23 - $79.25 $112,402 - $138,687
-1,750 Reduced 12.34%
12,432 $983,000
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $107,415 - $141,120
1,750 Added 14.08%
14,182 $946,000
Q2 2018

Aug 10, 2018

SELL
$66.27 - $79.27 $23,194 - $27,744
-350 Reduced 2.74%
12,432 $838,000
Q4 2017

Feb 12, 2018

BUY
$63.23 - $69.34 $808,205 - $886,303
12,782
12,782 $872,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.9B
  • 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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