A detailed history of State Of Tennessee, Treasury Department transactions in Xylem Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 105,615 shares of XYL stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
105,615
Previous 83,662 26.24%
Holding current value
$12.5 Million
Previous $11.3 Million 25.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$126.14 - $141.53 $2.77 Million - $3.11 Million
21,953 Added 26.24%
105,615 $14.3 Million
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $4.15 Million - $4.8 Million
-32,858 Reduced 28.2%
83,662 $11.3 Million
Q1 2024

May 14, 2024

SELL
$109.69 - $129.99 $3.4 Million - $4.03 Million
-31,017 Reduced 21.02%
116,520 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $4.01 Million - $5.23 Million
-45,695 Reduced 23.65%
147,537 $16.9 Million
Q2 2023

Aug 15, 2023

BUY
$98.35 - $113.53 $250,399 - $289,047
2,546 Added 1.34%
193,232 $21.8 Million
Q1 2023

May 12, 2023

BUY
$94.73 - $116.9 $15.5 Million - $19.1 Million
163,790 Added 608.98%
190,686 $20 Million
Q4 2022

Feb 15, 2023

SELL
$86.2 - $114.96 $184,468 - $246,014
-2,140 Reduced 7.37%
26,896 $2.97 Million
Q1 2022

May 11, 2022

SELL
$82.37 - $118.13 $76,274 - $109,388
-926 Reduced 3.09%
29,036 $2.48 Million
Q4 2021

Feb 15, 2022

SELL
$114.05 - $133.51 $52,463 - $61,414
-460 Reduced 1.51%
29,962 $3.59 Million
Q3 2021

Nov 12, 2021

SELL
$117.23 - $138.03 $193,195 - $227,473
-1,648 Reduced 5.14%
30,422 $3.76 Million
Q1 2021

May 10, 2021

SELL
$95.12 - $108.48 $26,253 - $29,940
-276 Reduced 0.85%
32,070 $3.37 Million
Q4 2020

Feb 09, 2021

SELL
$82.56 - $101.79 $329,662 - $406,447
-3,993 Reduced 10.99%
32,346 $3.29 Million
Q3 2020

Nov 16, 2020

SELL
$63.65 - $85.85 $41,499 - $55,974
-652 Reduced 1.76%
36,339 $3.06 Million
Q2 2020

Aug 13, 2020

SELL
$58.19 - $73.79 $311,200 - $394,628
-5,348 Reduced 12.63%
36,991 $2.4 Million
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $31,831 - $50,091
-562 Reduced 1.31%
42,339 $2.76 Million
Q4 2019

Feb 06, 2020

SELL
$73.43 - $84.77 $130,485 - $150,636
-1,777 Reduced 3.98%
42,901 $3.38 Million
Q3 2019

Oct 30, 2019

BUY
$73.74 - $84.41 $237,147 - $271,462
3,216 Added 7.76%
44,678 $3.56 Million
Q2 2019

Aug 12, 2019

SELL
$73.93 - $83.82 $256,167 - $290,436
-3,465 Reduced 7.71%
41,462 $3.47 Million
Q1 2019

May 13, 2019

SELL
$64.23 - $79.25 $105,658 - $130,366
-1,645 Reduced 3.53%
44,927 $3.55 Million
Q4 2018

Feb 11, 2019

SELL
$61.38 - $80.64 $790,451 - $1.04 Million
-12,878 Reduced 21.66%
46,572 $3.11 Million
Q3 2018

Nov 13, 2018

BUY
$66.7 - $81.87 $1.08 Million - $1.33 Million
16,254 Added 37.63%
59,450 $4.75 Million
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $1.8 Million - $2.15 Million
-27,128 Reduced 38.58%
43,196 $2.91 Million
Q1 2018

May 11, 2018

BUY
$68.07 - $79.48 $1.62 Million - $1.9 Million
23,863 Added 51.36%
70,324 $5.41 Million
Q4 2017

Feb 12, 2018

SELL
$63.23 - $69.34 $1.03 Million - $1.13 Million
-16,335 Reduced 26.01%
46,461 $3.17 Million
Q3 2017

Nov 01, 2017

BUY
$56.73 - $64.75 $3.56 Million - $4.07 Million
62,796
62,796 $3.93 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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