A detailed history of Philadelphia Trust CO transactions in Xylem Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 3,242 shares of XYL stock, worth $380,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,242
Previous 3,242 -0.0%
Holding current value
$380,967
Previous $440,000 0.45%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $63,488 - $73,412
-503 Reduced 13.43%
3,242 $440,000
Q1 2024

May 13, 2024

BUY
$109.69 - $129.99 $78,428 - $92,942
715 Added 23.6%
3,745 $484,000
Q4 2023

Feb 09, 2024

SELL
$87.76 - $114.38 $17,552 - $22,876
-200 Reduced 6.19%
3,030 $347,000
Q3 2022

Nov 10, 2022

BUY
$75.45 - $103.96 $20,597 - $28,381
273 Added 9.23%
3,230 $282,000
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $126,134 - $156,219
-1,730 Reduced 36.91%
2,957 $231,000
Q1 2022

May 05, 2022

SELL
$82.37 - $118.13 $10,296 - $14,766
-125 Reduced 2.6%
4,687 $400,000
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $7,619 - $8,971
65 Added 1.37%
4,812 $595,000
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $951 - $1,084
10 Added 0.21%
4,747 $499,000
Q4 2020

Feb 08, 2021

BUY
$82.56 - $101.79 $116,822 - $144,032
1,415 Added 42.59%
4,737 $482,000
Q3 2020

Nov 12, 2020

BUY
$63.65 - $85.85 $211,445 - $285,193
3,322 New
3,322 $279,000
Q1 2020

May 12, 2020

SELL
$56.64 - $89.13 $193,822 - $305,002
-3,422 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$73.93 - $83.82 $4,879 - $5,532
-66 Reduced 1.89%
3,422 $286,000
Q1 2019

May 15, 2019

SELL
$64.23 - $79.25 $141,948 - $175,142
-2,210 Reduced 38.79%
3,488 $276,000
Q4 2018

Feb 13, 2019

SELL
$61.38 - $80.64 $19,948 - $26,208
-325 Reduced 5.4%
5,698 $380,000
Q3 2017

Nov 13, 2017

BUY
$56.73 - $64.75 $341,684 - $389,989
6,023
6,023 $377,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.2B
  • 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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