Xxec, Inc. Xylem Inc. Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Xxec, Inc. holds 22,459 shares of XYL stock, worth $2.82 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

22,459

Previous 22,449 0.04%

Holding current value

$2.82 Million

Previous $3.04 Million 0.39%

% of portfolio

2.29%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$126.14 - $141.53 $1,261 - $1,415	10 Added 0.04%	22,459 $3.03 Million
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $2.83 Million - $3.28 Million	22,449 New	22,449 $3.04 Million
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $369,469 - $481,539	-4,210 Reduced 15.7%	22,598 $2.58 Million
Q3 2023 Nov 08, 2023	SELL	$89.52 - $114.35 $1.42 Million - $1.82 Million	-15,907 Reduced 37.24%	26,808 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$98.35 - $113.53 $4.2 Million - $4.85 Million	42,715 New	42,715 $4.81 Million
Q1 2023 May 08, 2023	BUY	$94.73 - $116.9 $4.15 Million - $5.12 Million	43,790 New	43,790 $4.58 Million
Q4 2022 Feb 02, 2023	BUY	$86.2 - $114.96 $793,902 - $1.06 Million	9,210 Added 35.68%	35,020 $3.87 Million
Q3 2022 Nov 04, 2022	SELL	$75.45 - $103.96 $36,216 - $49,900	-480 Reduced 1.83%	25,810 $2.26 Million
Q2 2022 Jul 26, 2022	SELL	$72.91 - $90.3 $12,759 - $15,802	-175 Reduced 0.66%	26,290 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$114.05 - $133.51 $3.02 Million - $3.53 Million	26,465 New	26,465 $2.75 Million
Q3 2021 Oct 19, 2021	SELL	$117.23 - $138.03 $3.1 Million - $3.65 Million	-26,465 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $60,168 - $68,977	-575 Reduced 2.13%	26,465 $3.18 Million
Q4 2020 Feb 17, 2021	BUY	$82.56 - $101.79 $2.23 Million - $2.75 Million	27,040 New	27,040 $2.75 Million

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 $22.6B
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 Xxec, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xxec, Inc. with notifications on news.

Account