Wells Fargo & Company Xylem Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Xylem Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,335,557 shares of XYL stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,335,557

Previous 1,393,986 4.19%

Holding current value

$156 Million

Previous $189 Million 4.62%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $7.37 Million - $8.27 Million	-58,429 Reduced 4.19%	1,335,557 $180 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $2.15 Million - $2.49 Million	17,029 Added 1.24%	1,393,986 $189 Million
Q1 2024 May 10, 2024	BUY	$109.69 - $129.99 $3.22 Million - $3.81 Million	29,320 Added 2.18%	1,376,957 $178 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $1.46 Million - $1.9 Million	-16,618 Reduced 1.22%	1,347,637 $154 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $2.14 Million - $2.73 Million	-23,909 Reduced 1.72%	1,364,255 $124 Million
Q2 2023 Aug 15, 2023	BUY	$98.35 - $113.53 $7.72 Million - $8.91 Million	78,477 Added 5.99%	1,388,164 $156 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $9,188 - $11,339	97 Added 0.01%	1,309,687 $137 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $300,148 - $400,290	-3,482 Reduced 0.27%	1,309,590 $145 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $2.46 Million - $3.4 Million	32,666 Added 2.55%	1,313,072 $115 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $3.23 Million - $4 Million	-44,341 Reduced 3.35%	1,280,406 $100 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $4.27 Million - $6.12 Million	-51,795 Reduced 3.76%	1,324,747 $113 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $4.71 Million - $5.51 Million	-41,303 Reduced 2.91%	1,376,542 $165 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $2.48 Million - $2.92 Million	21,173 Added 1.52%	1,417,845 $175 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $412,386 - $472,762	-3,941 Reduced 0.28%	1,396,672 $168 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $12.1 Million - $13.8 Million	-127,410 Reduced 8.34%	1,400,613 $147 Million
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $4.38 Million - $5.4 Million	53,054 Added 3.6%	1,528,023 $156 Million
Q3 2020 Nov 05, 2020	BUY	$63.65 - $85.85 $4.17 Million - $5.62 Million	65,463 Added 4.64%	1,474,969 $124 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $4.06 Million - $5.15 Million	69,803 Added 5.21%	1,409,506 $91.6 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $75.9 Million - $119 Million	1,339,703 New	1,339,703 $87.3 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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...

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Wells Fargo & Company Xylem Inc. Transaction History