Patten & Patten Inc Xylem Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Xylem Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 17,025 shares of XYL stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,025

Previous 17,225 1.16%

Holding current value

$2.13 Million

Previous $2.34 Million 1.63%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$126.14 - $141.53 $25,228 - $28,306	-200 Reduced 1.16%	17,025 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $53,643 - $62,028	-425 Reduced 2.41%	17,225 $2.34 Million
Q1 2024 May 10, 2024	BUY	$109.69 - $129.99 $1.94 Million - $2.29 Million	17,650 New	17,650 $2.28 Million
Q4 2023 Jan 23, 2024	SELL	$87.76 - $114.38 $319,007 - $415,771	-3,635 Reduced 16.73%	18,090 $2.07 Million
Q3 2023 Oct 27, 2023	BUY	$89.52 - $114.35 $7,609 - $9,719	85 Added 0.39%	21,725 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$98.35 - $113.53 $179,488 - $207,192	-1,825 Reduced 7.78%	21,640 $2.44 Million
Q1 2023 Apr 25, 2023	SELL	$94.73 - $116.9 $47,365 - $58,450	-500 Reduced 2.09%	23,465 $2.46 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $7,291 - $9,030	-100 Reduced 0.42%	23,965 $1.87 Million
Q1 2022 Apr 25, 2022	SELL	$82.37 - $118.13 $6,177 - $8,859	-75 Reduced 0.31%	24,065 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$114.05 - $133.51 $37,066 - $43,390	325 Added 1.36%	24,140 $2.9 Million
Q3 2021 Oct 22, 2021	BUY	$117.23 - $138.03 $141,262 - $166,326	1,205 Added 5.33%	23,815 $2.95 Million
Q2 2021 Jul 13, 2021	BUY	$104.64 - $119.96 $117,720 - $134,955	1,125 Added 5.24%	22,610 $2.71 Million
Q1 2021 Apr 23, 2021	BUY	$95.12 - $108.48 $61,828 - $70,512	650 Added 3.12%	21,485 $2.26 Million
Q3 2020 Oct 08, 2020	SELL	$63.65 - $85.85 $12,730 - $17,170	-200 Reduced 0.95%	20,835 $1.75 Million
Q2 2020 Jul 21, 2020	BUY	$58.19 - $73.79 $11,638 - $14,758	200 Added 0.96%	21,035 $1.37 Million
Q1 2020 Apr 16, 2020	BUY	$56.64 - $89.13 $59,472 - $93,586	1,050 Added 5.31%	20,835 $1.36 Million
Q4 2019 Jan 13, 2020	SELL	$73.43 - $84.77 $25,700 - $29,669	-350 Reduced 1.74%	19,785 $1.56 Million
Q3 2019 Oct 15, 2019	BUY	$73.74 - $84.41 $291,273 - $333,419	3,950 Added 24.41%	20,135 $1.6 Million
Q2 2019 Jul 11, 2019	BUY	$73.93 - $83.82 $154,144 - $174,764	2,085 Added 14.79%	16,185 $1.35 Million
Q4 2017 Jan 22, 2018	BUY	$63.23 - $69.34 $161,236 - $176,817	2,550 Added 22.08%	14,100 $962,000
Q3 2017 Oct 12, 2017	BUY	$56.73 - $64.75 $655,231 - $747,862	11,550	11,550 $723,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.6B
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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Patten & Patten Inc Xylem Inc. Transaction History