A detailed history of Sonen Capital LLC transactions in Xylem Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 12,663 shares of XYL stock, worth $1.54 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
12,663
Previous 12,673 0.08%
Holding current value
$1.54 Million
Previous $1.15 Million 25.59%
% of portfolio
2.76%
Previous 2.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$87.76 - $114.38 $877 - $1,143
-10 Reduced 0.08%
12,663 $1.45 Million
Q3 2023

Nov 09, 2023

BUY
$89.52 - $114.35 $257,370 - $328,756
2,875 Added 29.34%
12,673 $1.15 Million
Q2 2023

Aug 07, 2023

BUY
$98.35 - $113.53 $240,367 - $277,467
2,444 Added 33.23%
9,798 $1.1 Million
Q1 2023

May 09, 2023

SELL
$94.73 - $116.9 $303,514 - $374,547
-3,204 Reduced 30.35%
7,354 $769,000
Q4 2022

Feb 07, 2023

SELL
$86.2 - $114.96 $41,720 - $55,640
-484 Reduced 4.38%
10,558 $1.17 Million
Q3 2022

Nov 10, 2022

BUY
$75.45 - $103.96 $87,597 - $120,697
1,161 Added 11.75%
11,042 $965,000
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $75,753 - $93,821
1,039 Added 11.75%
9,881 $772,000
Q1 2022

May 09, 2022

BUY
$82.37 - $118.13 $76,604 - $109,860
930 Added 11.75%
8,842 $754,000
Q4 2021

Feb 10, 2022

BUY
$114.05 - $133.51 $902,363 - $1.06 Million
7,912 New
7,912 $949,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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 Sonen Capital LLC Portfolio

Follow Sonen Capital LLC 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 Sonen Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonen Capital LLC with notifications on news.