Welch & Forbes LLC Xylem Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Xylem Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 353,387 shares of XYL stock, worth $43.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

353,387

Previous 337,800 4.61%

Holding current value

$43.4 Million

Previous $45.8 Million 4.15%

% of portfolio

0.62%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$126.14 - $141.53 $1.97 Million - $2.21 Million	15,587 Added 4.61%	353,387 $47.7 Million
Q2 2024 Aug 01, 2024	BUY	$126.22 - $145.95 $13.5 Million - $15.6 Million	106,856 Added 46.27%	337,800 $45.8 Million
Q1 2024 May 02, 2024	BUY	$109.69 - $129.99 $19.5 Million - $23.1 Million	177,811 Added 334.65%	230,944 $29.8 Million
Q4 2023 Feb 06, 2024	BUY	$87.76 - $114.38 $3.82 Million - $4.97 Million	43,475 Added 450.14%	53,133 $6.08 Million
Q2 2023 Jul 28, 2023	BUY	$98.35 - $113.53 $33,832 - $39,054	344 Added 3.69%	9,658 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$86.2 - $114.96 $112,060 - $149,448	-1,300 Reduced 12.25%	9,314 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$75.45 - $103.96 $41,497 - $57,178	-550 Reduced 4.93%	10,614 $927,000
Q1 2022 Apr 25, 2022	SELL	$82.37 - $118.13 $21,992 - $31,540	-267 Reduced 2.34%	11,164 $952,000
Q4 2021 Jan 19, 2022	BUY	$114.05 - $133.51 $30,451 - $35,647	267 Added 2.39%	11,431 $1.37 Million
Q2 2021 Jul 22, 2021	BUY	$104.64 - $119.96 $123,475 - $141,552	1,180 Added 11.82%	11,164 $1.34 Million
Q3 2020 Oct 23, 2020	SELL	$63.65 - $85.85 $59,831 - $80,699	-940 Reduced 8.6%	9,984 $839,000
Q2 2020 Jul 15, 2020	SELL	$58.19 - $73.79 $10,706 - $13,577	-184 Reduced 1.66%	10,924 $709,000
Q1 2020 Apr 17, 2020	BUY	$56.64 - $89.13 $7,136 - $11,230	126 Added 1.15%	11,108 $723,000
Q4 2019 Jan 17, 2020	BUY	$73.43 - $84.77 $17,623 - $20,344	240 Added 2.23%	10,982 $865,000
Q3 2019 Oct 11, 2019	BUY	$73.74 - $84.41 $77,427 - $88,630	1,050 Added 10.83%	10,742 $855,000
Q1 2018 Apr 12, 2018	SELL	$68.07 - $79.48 $8,304 - $9,696	-122 Reduced 1.24%	9,692 $746,000
Q4 2017 Jan 26, 2018	BUY	$63.23 - $69.34 $7,714 - $8,459	122 Added 1.26%	9,814 $669,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $549,827 - $627,557	9,692	9,692 $607,000

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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account