Williams Jones Wealth Management, Llc. Xylem Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Xylem Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,607 shares of XYL stock, worth $189,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,582 1.58%

Holding current value

$189,867

Previous $214,000 0.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $3,153 - $3,538	25 Added 1.58%	1,607 $216,000
Q1 2024 May 07, 2024	BUY	$109.69 - $129.99 $173,529 - $205,644	1,582 New	1,582 $204,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $14.3 Million - $18.3 Million	-159,726 Reduced 98.14%	3,029 $275,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $91,662 - $105,809	932 Added 0.58%	162,755 $18.3 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $12,978 - $16,015	-137 Reduced 0.08%	161,823 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $40,083 - $53,456	-465 Reduced 0.29%	161,960 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $49,495 - $68,197	-656 Reduced 0.4%	162,425 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2,406 - $2,979	-33 Reduced 0.02%	163,081 $12.8 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $133,027 - $190,779	-1,615 Reduced 0.98%	163,114 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $152,712 - $178,769	-1,339 Reduced 0.81%	164,729 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $17,584 - $20,704	-150 Reduced 0.09%	166,068 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $5,232 - $5,998	50 Added 0.03%	166,218 $19.9 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $901,262 - $1.03 Million	-9,475 Reduced 5.39%	166,168 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $89,660 - $110,543	-1,086 Reduced 0.61%	175,643 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $2,418 - $3,262	-38 Reduced 0.02%	176,729 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.25 Million - $1.59 Million	-21,494 Reduced 10.84%	176,767 $11.5 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $7.62 Million - $12 Million	-134,497 Reduced 40.42%	198,261 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $60,873 - $70,274	829 Added 0.25%	332,758 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $24.5 Million - $28 Million	331,929 New	331,929 $26.4 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 $21.3B
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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Williams Jones Wealth Management, Llc. Xylem Inc. Transaction History