A detailed history of Rockefeller Capital Management L.P. transactions in Xylem Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 117,491 shares of XYL stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
117,491
Previous 123,027 4.5%
Holding current value
$13.9 Million
Previous $16.7 Million 4.93%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.14 - $141.53 $698,311 - $783,510
-5,536 Reduced 4.5%
117,491 $15.9 Million
Q2 2024

Aug 12, 2024

BUY
$126.22 - $145.95 $5.88 Million - $6.8 Million
46,599 Added 60.97%
123,027 $16.7 Million
Q1 2024

May 14, 2024

BUY
$109.69 - $129.99 $894,083 - $1.06 Million
8,151 Added 11.94%
76,428 $9.88 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $331,557 - $432,127
-3,778 Reduced 5.24%
68,277 $7.81 Million
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $17,904 - $22,870
-200 Reduced 0.28%
72,055 $6.56 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $44,945 - $51,883
457 Added 0.64%
72,255 $8.14 Million
Q1 2023

May 17, 2023

SELL
$94.73 - $116.9 $307,777 - $379,808
-3,249 Reduced 4.33%
71,798 $7.52 Million
Q4 2022

Mar 06, 2023

SELL
$86.2 - $114.96 $980,266 - $1.31 Million
-11,372 Reduced 13.16%
75,047 $8.3 Million
Q3 2022

Nov 02, 2022

SELL
$75.45 - $103.96 $71,073 - $97,930
-942 Reduced 1.08%
86,419 $7.55 Million
Q2 2022

Aug 12, 2022

BUY
$72.91 - $90.3 $66,129 - $81,902
907 Added 1.05%
87,361 $6.83 Million
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $51,728 - $74,185
628 Added 0.73%
86,454 $7.37 Million
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $1.06 Million - $1.24 Million
9,258 Added 12.09%
85,826 $10.3 Million
Q3 2021

Nov 12, 2021

BUY
$117.23 - $138.03 $466,809 - $549,635
3,982 Added 5.49%
76,568 $9.47 Million
Q2 2021

Aug 10, 2021

BUY
$104.64 - $119.96 $517,130 - $592,842
4,942 Added 7.31%
72,586 $8.71 Million
Q1 2021

May 11, 2021

SELL
$95.12 - $108.48 $468,466 - $534,264
-4,925 Reduced 6.79%
67,644 $7.11 Million
Q4 2020

Feb 12, 2021

BUY
$82.56 - $101.79 $1.63 Million - $2.01 Million
19,700 Added 37.26%
72,569 $7.39 Million
Q3 2020

Nov 13, 2020

BUY
$63.65 - $85.85 $342,691 - $462,216
5,384 Added 11.34%
52,869 $4.45 Million
Q2 2020

Aug 12, 2020

BUY
$58.19 - $73.79 $388,883 - $493,138
6,683 Added 16.38%
47,485 $3.08 Million
Q1 2020

May 12, 2020

BUY
$56.64 - $89.13 $498,262 - $784,076
8,797 Added 27.49%
40,802 $2.66 Million
Q4 2019

Feb 07, 2020

SELL
$73.43 - $84.77 $495,872 - $572,451
-6,753 Reduced 17.42%
32,005 $2.52 Million
Q3 2019

Nov 12, 2019

BUY
$73.74 - $84.41 $92,691 - $106,103
1,257 Added 3.35%
38,758 $3.09 Million
Q2 2019

Aug 09, 2019

BUY
$73.93 - $83.82 $372,681 - $422,536
5,041 Added 15.53%
37,501 $3.14 Million
Q1 2019

May 10, 2019

BUY
$64.23 - $79.25 $52,668 - $64,985
820 Added 2.59%
32,460 $2.57 Million
Q4 2018

Feb 12, 2019

BUY
$61.38 - $80.64 $354,899 - $466,260
5,782 Added 22.36%
31,640 $2.11 Million
Q3 2018

Nov 02, 2018

SELL
$66.7 - $81.87 $3.61 Million - $4.44 Million
-54,187 Reduced 67.7%
25,858 $2.07 Million
Q2 2018

Jul 31, 2018

SELL
$66.27 - $79.27 $110,869 - $132,618
-1,673 Reduced 2.05%
80,045 $5.39 Million
Q1 2018

May 09, 2018

BUY
$68.07 - $79.48 $5.56 Million - $6.49 Million
81,718 New
81,718 $6.29 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 $21.3B
  • 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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