Axa S.A. Xylem Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Xylem Inc. stock. As of the latest transaction made, Axa S.A. holds 544,277 shares of XYL stock, worth $70.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

544,277

Previous 557,441 2.36%

Holding current value

$70.1 Million

Previous $75.3 Million 16.11%

% of portfolio

0.2%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $1.53 Million - $1.81 Million	-13,164 Reduced 2.36%	544,277 $63.1 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $3.2 Million - $3.59 Million	25,361 Added 4.77%	557,441 $75.3 Million
Q2 2024 Feb 25, 2025	SELL	$126.22 - $145.95 $1.54 Million - $1.78 Million	-12,197 Reduced 2.24%	532,080 $72.2 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $3.33 Million - $3.85 Million	-26,406 Reduced 4.73%	532,080 $72.2 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $962,200 - $1.14 Million	8,772 Added 1.6%	558,486 $72.2 Million
Q4 2023 Jul 16, 2024	SELL	$87.76 - $114.38 $769,830 - $1 Million	-8,772 Reduced 1.57%	549,714 $62.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $194,476 - $253,466	2,216 Added 0.4%	549,714 $62.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $2.37 Million - $3.02 Million	-26,427 Reduced 4.6%	547,498 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $20.8 Million - $24 Million	211,197 Added 58.22%	573,925 $64.6 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $9.47 Million - $11.7 Million	-100,010 Reduced 21.61%	362,728 $38 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $10.3 Million - $13.7 Million	119,268 Added 34.72%	462,738 $51.2 Million
Q3 2022 Feb 14, 2023	SELL	$75.45 - $103.96 $4.11 Million - $5.67 Million	-54,505 Reduced 13.7%	343,470 $30 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $4.11 Million - $5.67 Million	-54,505 Reduced 13.7%	343,470 $30 Million
Q2 2022 Feb 14, 2023	BUY	$72.91 - $90.3 $4.14 Million - $5.12 Million	56,729 Added 16.62%	397,975 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $4.14 Million - $5.12 Million	56,729 Added 16.62%	397,975 $31.1 Million
Q1 2022 Feb 14, 2023	SELL	$82.37 - $118.13 $183,190 - $262,721	-2,224 Reduced 0.65%	341,246 $29.1 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $1.34 Million - $1.92 Million	16,229 Added 4.99%	341,246 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $6.83 Million - $8 Million	-59,923 Reduced 15.57%	325,017 $39 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $11.5 Million - $13.5 Million	98,104 Added 34.2%	384,940 $47.6 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $3.07 Million - $3.51 Million	29,301 Added 11.38%	286,836 $34.4 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $6.64 Million - $7.58 Million	69,845 Added 37.21%	257,535 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $6.89 Million - $8.49 Million	83,412 Added 79.99%	187,690 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $1.53 Million - $2.07 Million	-24,056 Reduced 18.74%	104,278 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $12.7 Million - $16.1 Million	-218,842 Reduced 63.03%	128,334 $8.34 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $349,808 - $550,466	6,176 Added 1.81%	347,176 $22.6 Million
Q4 2019 Feb 18, 2020	SELL	$73.43 - $84.77 $1.15 Million - $1.32 Million	-15,613 Reduced 4.38%	341,000 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $4.19 Million - $4.8 Million	-56,852 Reduced 13.75%	356,613 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $6.01 Million - $6.81 Million	81,247 Added 24.46%	413,465 $34.6 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $4.14 Million - $5.11 Million	64,440 Added 24.06%	332,218 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $16.1 Million - $21.2 Million	262,916 Added 5407.57%	267,778 $17.9 Million
Q3 2018 Nov 08, 2018	BUY	$66.7 - $81.87 $324,295 - $398,051	4,862 New	4,862 $388,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $407,875 - $476,244	-5,992 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $378,874 - $415,485	5,992	5,992 $409,000

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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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