Wahed Invest LLC Xylem Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Xylem Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 5,867 shares of XYL stock, worth $718,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,235 12.07%

Holding current value

$718,472

Previous $710,000 11.55%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $79,720 - $89,446	632 Added 12.07%	5,867 $792,000
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $75,479 - $87,278	598 Added 12.9%	5,235 $710,000
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $64,717 - $76,694	590 Added 14.58%	4,637 $599,000
Q4 2023 Mar 11, 2024	SELL	$87.76 - $114.38 $2.74 Million - $3.57 Million	-31,177 Reduced 88.51%	4,047 $462,000
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $2.76 Million - $3.6 Million	31,479 Added 840.56%	35,224 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $29,989 - $38,307	335 Added 9.82%	3,745 $340,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $104,251 - $120,341	1,060 Added 45.11%	3,410 $384,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $5,589 - $6,897	59 Added 2.58%	2,350 $246,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $20,515 - $27,360	238 Added 11.59%	2,291 $253,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $10,563 - $14,554	140 Added 7.32%	2,053 $179,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $139,476 - $172,743	1,913 New	1,913 $150,000
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $176,271 - $252,798	-2,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $244,067 - $285,711	2,140 New	2,140 $257,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account