A detailed history of Venturi Wealth Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,848 shares of XYL stock, worth $468,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,848
Previous 3,842 0.16%
Holding current value
$468,609
Previous $521,000 0.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$126.14 - $141.53 $756 - $849
6 Added 0.16%
3,848 $519,000
Q2 2024

Jul 19, 2024

BUY
$126.22 - $145.95 $484,937 - $560,739
3,842 New
3,842 $521,000
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $228,089 - $358,926
-4,027 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$73.43 - $84.77 $6,094 - $7,035
-83 Reduced 2.02%
4,027 $317,000
Q3 2019

Oct 29, 2019

BUY
$73.74 - $84.41 $7,300 - $8,356
99 Added 2.47%
4,110 $327,000
Q2 2019

Aug 07, 2019

SELL
$73.93 - $83.82 $1,700 - $1,927
-23 Reduced 0.57%
4,011 $335,000
Q1 2019

May 14, 2019

SELL
$64.23 - $79.25 $12,267 - $15,136
-191 Reduced 4.52%
4,034 $325,000
Q4 2018

Feb 12, 2019

BUY
$61.38 - $80.64 $259,330 - $340,704
4,225 New
4,225 $271,000

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
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