Steward Partners Investment Advisory, LLC Xylem Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,216 shares of XYL stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,216

Previous 16,552 4.01%

Holding current value

$2.29 Million

Previous $2.14 Million 9.16%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$126.22 - $145.95 $83,810 - $96,910	664 Added 4.01%	17,216 $2.34 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $5,703 - $6,759	52 Added 0.32%	16,552 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $5,265 - $6,862	-60 Reduced 0.36%	16,500 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $32,853 - $41,966	367 Added 2.27%	16,560 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $431,166 - $497,715	4,384 Added 37.12%	16,193 $1.82 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $3,978 - $4,909	42 Added 0.36%	11,809 $1.24 Million
Q4 2022 Feb 15, 2023	SELL	$86.2 - $114.96 $12,068 - $16,094	-140 Reduced 1.18%	11,767 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $19,315 - $26,613	256 Added 2.2%	11,907 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$72.91 - $90.3 $82,169 - $101,768	1,127 Added 10.71%	11,651 $911,000
Q1 2022 May 02, 2022	BUY	$82.37 - $118.13 $37,972 - $54,457	461 Added 4.58%	10,524 $897,000
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $18,019 - $21,094	158 Added 1.6%	10,063 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $19,577 - $23,051	167 Added 1.71%	9,905 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $656,092 - $752,149	-6,270 Reduced 39.17%	9,738 $1.17 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $626,079 - $714,015	6,582 Added 69.83%	16,008 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $16,677 - $20,561	-202 Reduced 2.1%	9,426 $960,000
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $96,302 - $129,891	-1,513 Reduced 13.58%	9,628 $810,000
Q2 2020 Aug 06, 2020	BUY	$58.19 - $73.79 $128,832 - $163,371	2,214 Added 24.8%	11,141 $724,000
Q1 2020 Apr 29, 2020	SELL	$56.64 - $89.13 $13,083 - $20,589	-231 Reduced 2.52%	8,927 $581,000
Q4 2019 Jan 17, 2020	BUY	$73.43 - $84.77 $42,001 - $48,488	572 Added 6.66%	9,158 $721,000
Q3 2019 Oct 30, 2019	BUY	$73.74 - $84.41 $129,929 - $148,730	1,762 Added 25.82%	8,586 $683,000
Q2 2019 Jul 25, 2019	BUY	$73.93 - $83.82 $504,498 - $571,987	6,824 New	6,824 $570,000
Q4 2018 Jan 15, 2019	SELL	$61.38 - $80.64 $16,449 - $21,611	-268 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$66.7 - $81.87 $66 - $81	1 Added 0.37%	268 $21,000
Q2 2018 Jul 20, 2018	BUY	$66.27 - $79.27 $6,494 - $7,768	98 Added 57.99%	267 $18,000
Q1 2018 Apr 20, 2018	BUY	$68.07 - $79.48 $68 - $79	1 Added 0.6%	169 $13,000
Q1 2017 Nov 22, 2017	BUY	N/A	168	168 $8,000

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 $23.9B
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...

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Steward Partners Investment Advisory, LLC Xylem Inc. Transaction History