Prio Wealth Limited Partnership Xylem Inc. Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Xylem Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 319,539 shares of XYL stock, worth $42.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

319,539

Previous 280,580 13.89%

Holding current value

$42.8 Million

Previous $32.1 Million 28.7%

% of portfolio

1.2%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $4.27 Million - $5.06 Million	38,959 Added 13.89%	319,539 $41.3 Million
Q4 2023 Jan 22, 2024	BUY	$87.76 - $114.38 $248,360 - $323,695	2,830 Added 1.02%	280,580 $32.1 Million
Q3 2023 Oct 31, 2023	SELL	$89.52 - $114.35 $1.2 Million - $1.53 Million	-13,382 Reduced 4.6%	277,750 $25.3 Million
Q2 2023 Aug 08, 2023	SELL	$98.35 - $113.53 $639,570 - $738,285	-6,503 Reduced 2.18%	291,132 $32.8 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $1.82 Million - $2.25 Million	-19,263 Reduced 6.08%	297,635 $31.2 Million

Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $1.46 Million - $1.95 Million	-16,961 Reduced 5.08%	316,898 $0
Q3 2022 Feb 27, 2023	SELL	$75.45 - $103.96 $370,610 - $510,651	-4,912 Reduced 1.49%	324,694 $28.4 Million
Q2 2022 Feb 27, 2023	BUY	$72.91 - $90.3 $926,540 - $1.15 Million	12,708 Added 4.01%	329,606 $25.8 Million
Q1 2022 Feb 21, 2023	BUY	$82.37 - $118.13 $1.29 Million - $1.84 Million	15,616 Added 4.93%	332,514 $28.4 Million
Q4 2021 Feb 17, 2022	SELL	$114.05 - $133.51 $788,313 - $922,821	-6,912 Reduced 2.03%	333,859 $40 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $598,459 - $704,643	-5,105 Reduced 1.48%	340,771 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $922,924 - $1.06 Million	-8,820 Reduced 2.49%	345,876 $41.5 Million
Q1 2021 May 06, 2021	SELL	$95.12 - $108.48 $210,690 - $240,283	-2,215 Reduced 0.62%	354,696 $37.3 Million
Q4 2020 Feb 04, 2021	SELL	$82.56 - $101.79 $6,109 - $7,532	-74 Reduced 0.02%	356,911 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $148,177 - $199,858	2,328 Added 0.66%	356,985 $30 Million
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $864,587 - $1.1 Million	-14,858 Reduced 4.02%	354,657 $23 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $583,958 - $918,930	-10,310 Reduced 2.71%	369,515 $24.1 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $601,685 - $694,605	8,194 Added 2.2%	379,825 $29.9 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $438,310 - $501,733	5,944 Added 1.63%	371,631 $29.6 Million
Q2 2019 Jul 18, 2019	BUY	$73.93 - $83.82 $165,011 - $187,086	2,232 Added 0.61%	365,687 $30.6 Million
Q1 2019 May 03, 2019	BUY	$64.23 - $79.25 $3.27 Million - $4.03 Million	50,911 Added 16.29%	363,455 $28.7 Million
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $19.2 Million - $25.2 Million	312,544 New	312,544 $20.9 Million

Others Institutions Holding XYL

# of Institutions

1,050

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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...

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Prio Wealth Limited Partnership Xylem Inc. Transaction History