Brown Brothers Harriman & CO Xylem Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Xylem Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 973 shares of XYL stock, worth $112,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973

Previous 865 12.49%

Holding current value

$112,819

Previous $117,000 11.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $13,623 - $15,285	108 Added 12.49%	973 $131,000
Q4 2023 Feb 12, 2024	SELL	$87.76 - $114.38 $3,334 - $4,346	-38 Reduced 4.21%	865 $98,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $3,401 - $4,345	38 Added 4.39%	903 $82,000
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $18,946 - $23,380	-200 Reduced 18.78%	865 $90,000
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $3,879 - $5,173	-45 Reduced 4.05%	1,065 $117,000
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $1,961 - $2,702	-26 Reduced 2.29%	1,110 $97,000
Q2 2022 Aug 11, 2022	BUY	$72.91 - $90.3 $3,062 - $3,792	42 Added 3.84%	1,136 $89,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $1,317 - $1,890	-16 Reduced 1.44%	1,094 $93,000
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $391,305 - $458,072	-3,431 Reduced 75.56%	1,110 $133,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $427,068 - $502,843	3,643 Added 405.68%	4,541 $562,000
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $313 - $359	3 Added 0.34%	898 $108,000
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $3,804 - $4,339	-40 Reduced 4.28%	895 $94,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $330 - $407	4 Added 0.43%	935 $95,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $39,081 - $52,711	614 Added 193.69%	931 $78,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $14,605 - $18,521	251 Added 380.3%	317 $21,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $906 - $1,426	16 Added 32.0%	66 $4,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $9,839 - $11,359	-134 Reduced 72.83%	50 $4,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $182,506 - $208,914	-2,475 Reduced 93.08%	184 $15,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $70,307 - $79,712	-951 Reduced 26.34%	2,659 $222,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $32,757 - $40,417	510 Added 16.45%	3,610 $285,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $18,414 - $24,192	300 Added 10.71%	3,100 $207,000
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $181,757 - $223,095	-2,725 Reduced 49.32%	2,800 $224,000
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $366,141 - $437,966	5,525 New	5,525 $372,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $710,310 - $829,373	-10,435 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $543,145 - $595,630	8,590 Added 465.58%	10,435 $712,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $57,864 - $66,045	1,020 Added 123.64%	1,845 $116,000
Q2 2017 Aug 14, 2017	BUY	N/A	825	825 $46,000

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 $20.9B
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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Brown Brothers Harriman & CO Xylem Inc. Transaction History