Baillie Gifford & CO Xylem Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Xylem Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 1,989,574 shares of XYL stock, worth $227 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,989,574

Previous 2,184,933 8.94%

Holding current value

$227 Million

Previous $296 Million 9.34%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.14 - $141.53 $24.6 Million - $27.6 Million	-195,359 Reduced 8.94%	1,989,574 $269 Million
Q2 2024 Jul 25, 2024	SELL	$126.22 - $145.95 $92 Million - $106 Million	-729,129 Reduced 25.02%	2,184,933 $296 Million
Q1 2024 May 01, 2024	SELL	$109.69 - $129.99 $16.7 Million - $19.8 Million	-152,577 Reduced 4.98%	2,914,062 $377 Million
Q4 2023 Jan 26, 2024	BUY	$87.76 - $114.38 $6.11 Million - $7.96 Million	69,619 Added 2.32%	3,066,639 $351 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $3.41 Million - $4.36 Million	-38,096 Reduced 1.26%	2,997,020 $273 Million
Q2 2023 Jul 28, 2023	SELL	$98.35 - $113.53 $18.5 Million - $21.3 Million	-187,700 Reduced 5.82%	3,035,116 $342 Million
Q1 2023 May 03, 2023	BUY	$94.73 - $116.9 $7.06 Million - $8.72 Million	74,563 Added 2.37%	3,222,816 $337 Million
Q4 2022 Jan 24, 2023	BUY	$86.2 - $114.96 $15.8 Million - $21.1 Million	183,469 Added 6.19%	3,148,253 $348 Million
Q3 2022 Oct 27, 2022	BUY	$75.45 - $103.96 $3.35 Million - $4.62 Million	44,430 Added 1.52%	2,964,784 $259 Million
Q2 2022 Aug 08, 2022	BUY	$72.91 - $90.3 $21.2 Million - $26.3 Million	291,233 Added 11.08%	2,920,354 $228 Million
Q1 2022 May 05, 2022	BUY	$82.37 - $118.13 $9.02 Million - $12.9 Million	109,467 Added 4.34%	2,629,121 $224 Million
Q4 2021 Jan 20, 2022	BUY	$114.05 - $133.51 $29 Million - $34 Million	254,493 Added 11.24%	2,519,654 $302 Million
Q3 2021 Oct 19, 2021	BUY	$117.23 - $138.03 $46.9 Million - $55.2 Million	400,195 Added 21.46%	2,265,161 $280 Million
Q2 2021 Aug 02, 2021	BUY	$104.64 - $119.96 $26.5 Million - $30.4 Million	253,054 Added 15.7%	1,864,966 $224 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $45.4 Million - $51.8 Million	477,666 Added 42.11%	1,611,912 $170 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $30.1 Million - $37.1 Million	363,992 Added 47.26%	1,134,246 $115 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $14.4 Million - $19.4 Million	225,970 Added 41.52%	770,254 $64.8 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $13.3 Million - $16.9 Million	228,724 Added 72.48%	544,284 $35.4 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $4.62 Million - $7.27 Million	81,606 Added 34.88%	315,560 $20.6 Million
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $2.08 Million - $2.4 Million	28,345 Added 13.79%	233,954 $18.4 Million
Q3 2019 Nov 07, 2019	BUY	$73.74 - $84.41 $1.16 Million - $1.32 Million	15,676 Added 8.25%	205,609 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$73.93 - $83.82 $2.47 Million - $2.8 Million	33,363 Added 21.31%	189,933 $15.9 Million
Q1 2019 May 01, 2019	BUY	$64.23 - $79.25 $1.04 Million - $1.29 Million	16,234 Added 11.57%	156,570 $0
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $737,542 - $968,970	12,016 Added 9.36%	140,336 $9.36 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $5.32 Million - $6.53 Million	79,802 Added 164.48%	128,320 $10.2 Million
Q2 2018 Jul 17, 2018	BUY	$66.27 - $79.27 $513,459 - $614,183	7,748 Added 19.0%	48,518 $3.27 Million
Q1 2018 May 10, 2018	BUY	$68.07 - $79.48 $1.96 Million - $2.29 Million	28,837 Added 241.66%	40,770 $3.14 Million
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $298,319 - $327,146	4,718 Added 65.39%	11,933 $814,000
Q3 2017 Oct 20, 2017	BUY	$56.73 - $64.75 $99,731 - $113,830	1,758 Added 32.22%	7,215 $452,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,457	5,457 $302,000

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 $20.5B
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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Baillie Gifford & CO Xylem Inc. Transaction History