Philadelphia Trust CO Xylem Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

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 $406,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,242

Previous 3,242 -0.0%

Holding current value

$406,417

Previous $440,000 0.45%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Philadelphia Trust CO Xylem Inc. Transaction History