Vestcor Inc Xylem Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Xylem Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,849 shares of XYL stock, worth $652,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,849 -0.0%

Holding current value

$652,238

Previous $627,000 4.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $4,497 - $5,329	-41 Reduced 0.84%	4,849 $627,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $6,143 - $8,006	-70 Reduced 1.41%	4,890 $559,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $50,399 - $64,379	-563 Reduced 10.19%	4,960 $452,000
Q2 2023 Aug 15, 2023	BUY	$98.35 - $113.53 $122,937 - $141,912	1,250 Added 29.25%	5,523 $622,000
Q4 2022 Feb 15, 2023	BUY	$86.2 - $114.96 $2,672 - $3,563	31 Added 0.73%	4,273 $472,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $4,149 - $5,717	55 Added 1.31%	4,242 $371,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $97,334 - $120,550	1,335 Added 46.81%	4,187 $327,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $51,810 - $74,303	629 Added 28.3%	2,852 $243,000
Q4 2021 Feb 15, 2022	SELL	$114.05 - $133.51 $49,155 - $57,542	-431 Reduced 16.24%	2,223 $267,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $43,609 - $51,347	-372 Reduced 12.29%	2,654 $328,000
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $34,531 - $39,586	-330 Reduced 9.83%	3,026 $363,000
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $7,419 - $8,461	-78 Reduced 2.27%	3,356 $353,000
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $24,768 - $30,537	-300 Reduced 8.03%	3,434 $350,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $6,237 - $8,413	-98 Reduced 2.56%	3,734 $314,000
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1,396 - $1,770	-24 Reduced 0.62%	3,832 $249,000
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $41,573 - $65,421	734 Added 23.51%	3,856 $251,000
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $229,248 - $264,651	3,122 New	3,122 $246,000

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 $24.2B
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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