Smith, Salley & Associates Xylem Inc. Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Xylem Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 78,384 shares of XYL stock, worth $10.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

78,384

Previous 74,293 5.51%

Holding current value

$10.5 Million

Previous $9.6 Million 10.73%

% of portfolio

0.79%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$126.22 - $145.95 $516,366 - $597,081	4,091 Added 5.51%	78,384 $10.6 Million
Q1 2024 May 02, 2024	SELL	$109.69 - $129.99 $2.79 Million - $3.3 Million	-25,400 Reduced 25.48%	74,293 $9.6 Million
Q4 2023 Jan 24, 2024	BUY	$87.76 - $114.38 $334,277 - $435,673	3,809 Added 3.97%	99,693 $11.4 Million
Q3 2023 Oct 27, 2023	BUY	$89.52 - $114.35 $281,988 - $360,202	3,150 Added 3.4%	95,884 $8.73 Million
Q2 2023 Aug 04, 2023	SELL	$98.35 - $113.53 $51,928 - $59,943	-528 Reduced 0.57%	92,734 $10.4 Million
Q1 2023 May 03, 2023	BUY	$94.73 - $116.9 $159,809 - $197,210	1,687 Added 1.84%	93,262 $9.76 Million
Q4 2022 Feb 03, 2023	BUY	$86.2 - $114.96 $75,252 - $100,360	873 Added 0.96%	91,575 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$75.45 - $103.96 $103,970 - $143,256	1,378 Added 1.54%	90,702 $7.92 Million
Q2 2022 Aug 01, 2022	BUY	$72.91 - $90.3 $262,694 - $325,350	3,603 Added 4.2%	89,324 $6.98 Million
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $99,338 - $142,464	1,206 Added 1.43%	85,721 $7.31 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $3.9 Million - $4.57 Million	-34,197 Reduced 28.81%	84,515 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$117.23 - $138.03 $77,840 - $91,651	664 Added 0.56%	118,712 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$104.64 - $119.96 $341,754 - $391,789	3,266 Added 2.85%	118,048 $14.2 Million
Q1 2021 Apr 30, 2021	BUY	$95.12 - $108.48 $592,787 - $676,047	6,232 Added 5.74%	114,782 $12.1 Million
Q4 2020 Jan 28, 2021	BUY	$82.56 - $101.79 $480,994 - $593,028	5,826 Added 5.67%	108,550 $11 Million
Q3 2020 Nov 05, 2020	BUY	$63.65 - $85.85 $2.54 Million - $3.43 Million	39,904 Added 63.52%	102,724 $8.64 Million
Q2 2020 Aug 04, 2020	BUY	$58.19 - $73.79 $92,289 - $117,030	1,586 Added 2.59%	62,820 $4.08 Million
Q1 2020 Apr 24, 2020	BUY	$56.64 - $89.13 $99,063 - $155,888	1,749 Added 2.94%	61,234 $3.99 Million
Q4 2019 Jan 27, 2020	SELL	$73.43 - $84.77 $24,305 - $28,058	-331 Reduced 0.55%	59,485 $4.69 Million
Q3 2019 Oct 30, 2019	BUY	$73.74 - $84.41 $4.41 Million - $5.05 Million	59,816 New	59,816 $4.76 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Xylem Inc. Transaction History