Sumitomo Mitsui Trust Holdings, Inc. Xylem Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 563,633 shares of XYL stock, worth $72.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

563,633

Previous 559,517 0.74%

Holding current value

$72.4 Million

Previous $64.9 Million 3.72%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$114.02 - $132.04 $469,306 - $543,476	4,116 Added 0.74%	563,633 $67.3 Million
Q4 2024 Jan 28, 2025	BUY	$116.02 - $137.45 $47,104 - $55,804	406 Added 0.07%	559,517 $64.9 Million
Q3 2024 Nov 05, 2024	BUY	$126.14 - $141.53 $983,009 - $1.1 Million	7,793 Added 1.41%	559,111 $75.5 Million
Q2 2024 Jul 19, 2024	SELL	$126.22 - $145.95 $4.96 Million - $5.73 Million	-39,283 Reduced 6.65%	551,318 $74.8 Million
Q1 2024 Apr 19, 2024	SELL	$109.69 - $129.99 $1.19 Million - $1.41 Million	-10,864 Reduced 1.81%	590,601 $76.3 Million
Q4 2023 Jan 30, 2024	SELL	$87.76 - $114.38 $314,619 - $410,052	-3,585 Reduced 0.59%	601,465 $68.8 Million
Q3 2023 Oct 30, 2023	SELL	$89.52 - $114.35 $617,329 - $788,557	-6,896 Reduced 1.13%	605,050 $55.1 Million
Q2 2023 Jul 31, 2023	BUY	$98.35 - $113.53 $7.8 Million - $9 Million	79,304 Added 14.89%	611,946 $68.9 Million
Q1 2023 Apr 27, 2023	SELL	$94.73 - $116.9 $20,840 - $25,718	-220 Reduced 0.04%	532,642 $55.8 Million
Q4 2022 Jan 30, 2023	SELL	$86.2 - $114.96 $162,400 - $216,584	-1,884 Reduced 0.35%	532,862 $58.9 Million
Q3 2022 Oct 21, 2022	SELL	$75.45 - $103.96 $15.1 Million - $20.8 Million	-200,216 Reduced 27.24%	534,746 $46.7 Million
Q2 2022 Jul 26, 2022	BUY	$72.91 - $90.3 $16.8 Million - $20.8 Million	230,492 Added 45.69%	734,962 $57.5 Million
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $389,033 - $557,927	4,723 Added 0.95%	504,470 $43 Million
Q4 2021 Feb 02, 2022	SELL	$114.05 - $133.51 $3.41 Million - $3.99 Million	-29,873 Reduced 5.64%	499,747 $59.9 Million
Q3 2021 Oct 25, 2021	SELL	$117.23 - $138.03 $2.85 Million - $3.35 Million	-24,290 Reduced 4.39%	529,620 $65.5 Million
Q2 2021 Aug 02, 2021	SELL	$104.64 - $119.96 $4.33 Million - $4.96 Million	-41,371 Reduced 6.95%	553,910 $66.4 Million
Q1 2021 Apr 30, 2021	SELL	$95.12 - $108.48 $588,887 - $671,599	-6,191 Reduced 1.03%	595,281 $62.6 Million
Q4 2020 Feb 05, 2021	SELL	$82.56 - $101.79 $7.36 Million - $9.08 Million	-89,169 Reduced 12.91%	601,472 $61.2 Million
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $24.5 Million - $33 Million	-384,494 Reduced 35.76%	690,641 $58.1 Million
Q2 2020 Jul 27, 2020	BUY	$58.19 - $73.79 $20.6 Million - $26.1 Million	354,020 Added 49.09%	1,075,135 $69.8 Million
Q1 2020 Apr 27, 2020	BUY	$56.64 - $89.13 $2.07 Million - $3.25 Million	36,514 Added 5.33%	721,115 $47 Million
Q4 2019 Jan 31, 2020	BUY	$73.43 - $84.77 $445,573 - $514,384	6,068 Added 0.89%	684,601 $53.9 Million
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $258,163 - $295,519	3,501 Added 0.52%	678,533 $54 Million
Q2 2019 Jul 29, 2019	SELL	$73.93 - $83.82 $380,961 - $431,924	-5,153 Reduced 0.76%	675,032 $56.5 Million
Q1 2019 May 08, 2019	SELL	$64.23 - $79.25 $504,462 - $622,429	-7,854 Reduced 1.14%	680,185 $53.8 Million
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $4.82 Million - $6.33 Million	78,503 Added 12.88%	688,039 $44.9 Million
Q3 2018 Nov 07, 2018	BUY	$66.7 - $81.87 $101,250 - $124,278	1,518 Added 0.25%	609,536 $48.7 Million
Q2 2018 Aug 01, 2018	BUY	$66.27 - $79.27 $4.03 Million - $4.81 Million	60,738 Added 11.1%	608,018 $41 Million
Q1 2018 May 01, 2018	BUY	$68.07 - $79.48 $1.39 Million - $1.62 Million	20,347 Added 3.86%	547,280 $42.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.23 - $69.34 $370,717 - $406,540	5,863 Added 1.13%	526,933 $35.9 Million
Q3 2017 Nov 07, 2017	SELL	$56.73 - $64.75 $1.3 Million - $1.48 Million	-22,873 Reduced 4.21%	521,070 $32.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	543,943	543,943 $30.2 Million

Others Institutions Holding XYL

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Xylem Inc. Transaction History