Private Asset Management Inc Xylem Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 2,695 shares of XYL stock, worth $360,025. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,695

Previous 4,070 33.78%

Holding current value

$360,025

Previous $458,000 46.51%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$89.52 - $114.35 $123,090 - $157,231	-1,375 Reduced 33.78%	2,695 $245,000
Q2 2023 Jul 05, 2023	SELL	$98.35 - $113.53 $67,468 - $77,881	-686 Reduced 14.42%	4,070 $458,000
Q1 2023 Apr 04, 2023	SELL	$94.73 - $116.9 $127,885 - $157,815	-1,350 Reduced 22.11%	4,756 $497,000
Q4 2022 Jan 04, 2023	SELL	$86.2 - $114.96 $25,860 - $34,488	-300 Reduced 4.68%	6,106 $675,000
Q3 2022 Oct 04, 2022	SELL	$75.45 - $103.96 $61,039 - $84,103	-809 Reduced 11.21%	6,406 $560,000

Q2 2022 Jul 06, 2022	SELL	$72.91 - $90.3 $52,859 - $65,467	-725 Reduced 9.13%	7,215 $564,000
Q1 2022 Apr 04, 2022	SELL	$82.37 - $118.13 $931,028 - $1.34 Million	-11,303 Reduced 58.74%	7,940 $677,000
Q4 2021 Jan 03, 2022	SELL	$114.05 - $133.51 $138,000 - $161,547	-1,210 Reduced 5.92%	19,243 $2.31 Million
Q3 2021 Oct 04, 2021	SELL	$117.23 - $138.03 $29,307 - $34,507	-250 Reduced 1.21%	20,453 $2.53 Million
Q2 2021 Jul 06, 2021	SELL	$104.64 - $119.96 $94,176 - $107,964	-900 Reduced 4.17%	20,703 $2.48 Million
Q1 2021 Apr 02, 2021	SELL	$95.12 - $108.48 $604,012 - $688,848	-6,350 Reduced 22.72%	21,603 $2.27 Million
Q4 2020 Jan 05, 2021	SELL	$82.56 - $101.79 $557,280 - $687,082	-6,750 Reduced 19.45%	27,953 $2.85 Million
Q3 2020 Oct 06, 2020	SELL	$63.65 - $85.85 $96,111 - $129,633	-1,510 Reduced 4.17%	34,703 $2.92 Million
Q2 2020 Jul 06, 2020	SELL	$58.19 - $73.79 $107,185 - $135,921	-1,842 Reduced 4.84%	36,213 $2.35 Million
Q1 2020 Apr 02, 2020	SELL	$56.64 - $89.13 $119,227 - $187,618	-2,105 Reduced 5.24%	38,055 $2.48 Million
Q4 2019 Jan 03, 2020	SELL	$73.43 - $84.77 $348,792 - $402,657	-4,750 Reduced 10.58%	40,160 $3.16 Million
Q3 2019 Oct 02, 2019	SELL	$73.74 - $84.41 $7,373 - $8,441	-100 Reduced 0.22%	44,910 $3.58 Million
Q3 2019 Oct 02, 2019	SELL	$73.74 - $84.41 $47,931 - $54,866	-650 Reduced 1.42%	45,010 $3.77 Million
Q2 2019 Jul 02, 2019	SELL	$73.93 - $83.82 $131,225 - $148,780	-1,775 Reduced 3.74%	45,660 $3.82 Million
Q1 2019 Apr 03, 2019	SELL	$64.23 - $79.25 $185,303 - $228,636	-2,885 Reduced 5.73%	47,435 $3.75 Million
Q4 2018 Jan 08, 2019	SELL	$61.38 - $80.64 $431,194 - $566,496	-7,025 Reduced 12.25%	50,320 $3.36 Million
Q3 2018 Oct 02, 2018	SELL	$66.7 - $81.87 $40,020 - $49,122	-600 Reduced 1.04%	57,345 $4.58 Million
Q2 2018 Jul 23, 2018	SELL	$66.27 - $79.27 $122,466 - $146,490	-1,848 Reduced 3.09%	57,945 $3.9 Million
Q2 2018 Jul 10, 2018	BUY	$66.27 - $79.27 $86,681 - $103,685	1,308 Added 2.24%	59,793 $4.6 Million
Q1 2018 Apr 06, 2018	SELL	$68.07 - $79.48 $419,311 - $489,596	-6,160 Reduced 9.53%	58,485 $4.5 Million
Q4 2017 Jan 05, 2018	SELL	$63.23 - $69.34 $166,358 - $182,433	-2,631 Reduced 3.91%	64,645 $4.41 Million
Q3 2017 Oct 04, 2017	BUY	$56.73 - $64.75 $3.58 Million - $4.08 Million	63,063 Added 1496.87%	67,276 $4.21 Million
Q3 2017 Oct 03, 2017	BUY	$56.73 - $64.75 $239,003 - $272,791	4,213	4,213 $4.21 Billion

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 $24.1B
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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Private Asset Management Inc Xylem Inc. Transaction History