A detailed history of Providence Capital Advisors, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 46,022 shares of XYL stock, worth $6.24 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
46,022
Previous 45,327 1.53%
Holding current value
$6.24 Million
Previous $4.13 Million 44.13%
% of portfolio
1.34%
Previous 1.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$109.69 - $129.99 $76,234 - $90,343
695 Added 1.53%
46,022 $5.95 Million
Q3 2023

Nov 13, 2023

SELL
$89.52 - $114.35 $32,316 - $41,280
-361 Reduced 0.79%
45,327 $4.13 Million
Q2 2023

Aug 10, 2023

SELL
$98.35 - $113.53 $33,537 - $38,713
-341 Reduced 0.74%
45,688 $5.15 Million
Q1 2023

May 17, 2023

SELL
$94.73 - $116.9 $452 Million - $558 Million
-4,773,280 Reduced 99.04%
46,029 $4.82 Million
Q1 2023

May 17, 2023

BUY
$94.73 - $116.9 $452 Million - $558 Million
4,773,280 Added 10370.16%
4,819,309 $505 Million
Q1 2023

May 10, 2023

BUY
$94.73 - $116.9 $76,920 - $94,922
812 Added 1.8%
46,029 $4.82 Million
Q4 2022

Feb 07, 2023

BUY
$86.2 - $114.96 $45,255 - $60,354
525 Added 1.17%
45,217 $5 Million
Q3 2022

Nov 09, 2022

BUY
$75.45 - $103.96 $428,631 - $590,596
5,681 Added 14.56%
44,692 $3.9 Million
Q2 2022

Aug 09, 2022

SELL
$72.91 - $90.3 $167,765 - $207,780
-2,301 Reduced 5.57%
39,011 $3.05 Million
Q1 2022

May 12, 2022

BUY
$82.37 - $118.13 $1.27 Million - $1.82 Million
15,416 Added 59.53%
41,312 $3.52 Million
Q4 2021

Feb 11, 2022

BUY
$114.05 - $133.51 $77,896 - $91,187
683 Added 2.71%
25,896 $3.11 Million
Q3 2021

Nov 09, 2021

SELL
$117.23 - $138.03 $2 Million - $2.35 Million
-17,040 Reduced 40.33%
25,213 $3.12 Million
Q2 2021

Aug 09, 2021

BUY
$104.64 - $119.96 $106,628 - $122,239
1,019 Added 2.47%
42,253 $5.07 Million
Q1 2021

May 13, 2021

BUY
$95.12 - $108.48 $159,421 - $181,812
1,676 Added 4.24%
41,234 $4.34 Million
Q4 2020

Feb 11, 2021

BUY
$82.56 - $101.79 $245,203 - $302,316
2,970 Added 8.12%
39,558 $4.03 Million
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $34,243 - $46,187
-538 Reduced 1.45%
36,588 $3.08 Million
Q2 2020

Aug 04, 2020

SELL
$58.19 - $73.79 $28,338 - $35,935
-487 Reduced 1.29%
37,126 $2.41 Million
Q1 2020

May 12, 2020

BUY
$56.64 - $89.13 $227,069 - $357,322
4,009 Added 11.93%
37,613 $2.45 Million
Q4 2019

Feb 13, 2020

BUY
$73.43 - $84.77 $22,910 - $26,448
312 Added 0.94%
33,604 $2.65 Million
Q3 2019

Nov 13, 2019

BUY
$73.74 - $84.41 $77,943 - $89,221
1,057 Added 3.28%
33,292 $2.65 Million
Q2 2019

Aug 13, 2019

BUY
$73.93 - $83.82 $61,214 - $69,402
828 Added 2.64%
32,235 $2.7 Million
Q1 2019

May 08, 2019

BUY
$64.23 - $79.25 $41,813 - $51,591
651 Added 2.12%
31,407 $2.48 Million
Q4 2018

Feb 01, 2019

BUY
$61.38 - $80.64 $77,584 - $101,928
1,264 Added 4.29%
30,756 $2.05 Million
Q3 2018

Nov 08, 2018

BUY
$66.7 - $81.87 $66,099 - $81,133
991 Added 3.48%
29,492 $2.36 Million
Q2 2018

Aug 08, 2018

BUY
$66.27 - $79.27 $109,676 - $131,191
1,655 Added 6.16%
28,501 $1.92 Million
Q1 2018

May 10, 2018

BUY
$68.07 - $79.48 $88,899 - $103,800
1,306 Added 5.11%
26,846 $2.07 Million
Q4 2017

Feb 12, 2018

BUY
$63.23 - $69.34 $1.61 Million - $1.77 Million
25,540
25,540 $1.74 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.4B
  • 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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