A detailed history of Shell Asset Management CO transactions in Xylem Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 64,171 shares of XYL stock, worth $7.77 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
64,171
Previous 64,501 0.51%
Holding current value
$7.77 Million
Previous $8.75 Million 0.95%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Nov 07, 2024

SELL
$126.14 - $141.53 $41,626 - $46,704
-330 Reduced 0.51%
64,171 $8.67 Million
Q1 2024

Jul 31, 2024

SELL
$109.69 - $129.99 $556,237 - $659,179
-5,071 Reduced 7.29%
64,501 $8.75 Million
Q1 2024

May 14, 2024

BUY
$109.69 - $129.99 $273,457 - $324,065
2,493 Added 3.72%
69,572 $8.99 Million
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $1.31 Million - $1.7 Million
14,906 Added 28.57%
67,079 $7.67 Million
Q3 2023

Nov 08, 2023

BUY
$89.52 - $114.35 $2.28 Million - $2.91 Million
25,489 Added 95.52%
52,173 $4.75 Million
Q2 2023

Jul 28, 2023

BUY
$98.35 - $113.53 $1.32 Million - $1.52 Million
13,411 Added 101.04%
26,684 $3.01 Million
Q4 2022

Feb 07, 2023

SELL
$86.2 - $114.96 $994,575 - $1.33 Million
-11,538 Reduced 46.5%
13,273 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $309,495 - $426,443
-4,102 Reduced 14.19%
24,811 $2.17 Million
Q2 2022

Aug 09, 2022

SELL
$72.91 - $90.3 $881,190 - $1.09 Million
-12,086 Reduced 29.48%
28,913 $2.26 Million
Q1 2022

May 04, 2022

SELL
$82.37 - $118.13 $343,482 - $492,602
-4,170 Reduced 9.23%
40,999 $3.5 Million
Q4 2021

Feb 09, 2022

SELL
$114.05 - $133.51 $872,938 - $1.02 Million
-7,654 Reduced 14.49%
45,169 $5.42 Million
Q3 2021

Nov 04, 2021

BUY
$117.23 - $138.03 $483,690 - $569,511
4,126 Added 8.47%
52,823 $6.53 Million
Q2 2021

Aug 12, 2021

SELL
$104.64 - $119.96 $422,013 - $483,798
-4,033 Reduced 7.65%
48,697 $5.84 Million
Q1 2021

May 10, 2021

BUY
$95.12 - $108.48 $378,672 - $431,858
3,981 Added 8.17%
52,730 $5.55 Million
Q4 2020

Feb 16, 2021

BUY
$82.56 - $101.79 $1.13 Million - $1.39 Million
13,660 Added 38.93%
48,749 $4.96 Million
Q3 2020

Nov 13, 2020

BUY
$63.65 - $85.85 $24,887 - $33,567
391 Added 1.13%
35,089 $2.95 Million
Q2 2020

Aug 10, 2020

BUY
$58.19 - $73.79 $327,027 - $414,699
5,620 Added 19.33%
34,698 $2.25 Million
Q1 2020

May 11, 2020

SELL
$56.64 - $89.13 $167,597 - $263,735
-2,959 Reduced 9.24%
29,078 $1.89 Million
Q4 2019

Feb 13, 2020

BUY
$73.43 - $84.77 $661,237 - $763,353
9,005 Added 39.1%
32,037 $2.52 Million
Q2 2019

Aug 12, 2019

SELL
$73.93 - $83.82 $105,276 - $119,359
-1,424 Reduced 5.82%
23,032 $1.93 Million
Q4 2018

Feb 13, 2019

SELL
$61.38 - $80.64 $136,631 - $179,504
-2,226 Reduced 8.34%
24,456 $1.63 Million
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $1,267 - $1,555
19 Added 0.07%
26,682 $2.13 Million
Q2 2018

Aug 10, 2018

SELL
$66.27 - $79.27 $303,715 - $363,294
-4,583 Reduced 14.67%
26,663 $1.8 Million
Q1 2018

May 14, 2018

BUY
$68.07 - $79.48 $118,237 - $138,056
1,737 Added 5.89%
31,246 $2.4 Million
Q4 2017

Feb 09, 2018

SELL
$63.23 - $69.34 $25,039 - $27,458
-396 Reduced 1.32%
29,509 $2.01 Million
Q3 2017

Oct 20, 2017

SELL
$56.73 - $64.75 $1.24 Million - $1.41 Million
-21,833 Reduced 42.2%
29,905 $1.87 Million
Q3 2017

Oct 18, 2017

BUY
$56.73 - $64.75 $2.94 Million - $3.35 Million
51,738
51,738 $1.84 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 $21.8B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.