A detailed history of Treasurer Of The State Of North Carolina transactions in Xylem Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 105,606 shares of XYL stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
105,606
Previous 105,176 0.41%
Holding current value
$12.8 Million
Previous $14.3 Million 0.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$126.14 - $141.53 $54,240 - $60,857
430 Added 0.41%
105,606 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$126.22 - $145.95 $355,435 - $410,995
-2,816 Reduced 2.61%
105,176 $14.3 Million
Q1 2024

May 09, 2024

SELL
$109.69 - $129.99 $31,810 - $37,697
-290 Reduced 0.27%
107,992 $14 Million
Q4 2023

Feb 12, 2024

BUY
$87.76 - $114.38 $91,270 - $118,955
1,040 Added 0.97%
108,282 $12.4 Million
Q3 2023

Nov 13, 2023

BUY
$89.52 - $114.35 $106,528 - $136,076
1,190 Added 1.12%
107,242 $9.76 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $2.48 Million - $2.86 Million
25,205 Added 31.18%
106,052 $11.9 Million
Q1 2023

May 04, 2023

BUY
$94.73 - $116.9 $47,365 - $58,450
500 Added 0.62%
80,847 $8.47 Million
Q4 2022

Feb 09, 2023

BUY
$86.2 - $114.96 $127,576 - $170,140
1,480 Added 1.88%
80,347 $8.88 Million
Q3 2022

Nov 08, 2022

BUY
$75.45 - $103.96 $46,779 - $64,455
620 Added 0.79%
78,867 $6.89 Million
Q2 2022

Aug 02, 2022

BUY
$72.91 - $90.3 $715,757 - $886,475
9,817 Added 14.35%
78,247 $6.12 Million
Q1 2022

May 10, 2022

BUY
$82.37 - $118.13 $85,911 - $123,209
1,043 Added 1.55%
68,430 $5.83 Million
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $28,512 - $33,377
250 Added 0.37%
67,387 $8.08 Million
Q3 2021

Nov 03, 2021

BUY
$117.23 - $138.03 $254,271 - $299,387
2,169 Added 3.34%
67,137 $8.3 Million
Q2 2021

Aug 13, 2021

SELL
$104.64 - $119.96 $354,729 - $406,664
-3,390 Reduced 4.96%
64,968 $7.79 Million
Q1 2021

May 03, 2021

SELL
$95.12 - $108.48 $21,877 - $24,950
-230 Reduced 0.34%
68,358 $7.19 Million
Q4 2020

Feb 02, 2021

BUY
$82.56 - $101.79 $19,814 - $24,429
240 Added 0.35%
68,588 $6.98 Million
Q3 2020

Nov 04, 2020

BUY
$63.65 - $85.85 $5,092 - $6,868
80 Added 0.12%
68,348 $5.75 Million
Q2 2020

Aug 07, 2020

SELL
$58.19 - $73.79 $495,196 - $627,952
-8,510 Reduced 11.08%
68,268 $4.44 Million
Q1 2020

May 13, 2020

BUY
$56.64 - $89.13 $1.74 Million - $2.74 Million
30,770 Added 66.88%
76,778 $5 Million
Q4 2019

Feb 12, 2020

BUY
$73.43 - $84.77 $24,966 - $28,821
340 Added 0.74%
46,008 $3.63 Million
Q3 2019

Nov 07, 2019

SELL
$73.74 - $84.41 $2.14 Million - $2.45 Million
-29,050 Reduced 38.88%
45,668 $3.64 Million
Q2 2019

Aug 23, 2019

SELL
$73.93 - $83.82 $514,922 - $583,806
-6,965 Reduced 8.53%
74,718 $6.25 Million
Q1 2019

Aug 07, 2019

BUY
$64.23 - $79.25 $36,675 - $45,251
571 Added 0.7%
81,683 $6.46 Million
Q4 2018

Aug 07, 2019

BUY
$61.38 - $80.64 $54,137 - $71,124
882 Added 1.1%
81,112 $5.41 Million
Q3 2018

Aug 07, 2019

BUY
$66.7 - $81.87 $2.17 Million - $2.67 Million
32,607 Added 68.47%
80,230 $6.41 Million
Q2 2018

Aug 07, 2019

BUY
$66.27 - $79.27 $1.48 Million - $1.77 Million
22,281 Added 87.92%
47,623 $3.21 Million
Q1 2018

Jul 24, 2019

BUY
$68.07 - $79.48 $1.73 Million - $2.01 Million
25,342 New
25,342 $1.95 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 $21.9B
  • 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
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