Chevy Chase Trust Holdings, Inc. Xylem Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 127,413 shares of XYL stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,413

Previous 127,486 0.06%

Holding current value

$14.2 Million

Previous $14.8 Million 2.91%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$114.02 - $132.04 $8,323 - $9,638	-73 Reduced 0.06%	127,413 $15.2 Million
Q4 2024 Jan 30, 2025	SELL	$116.02 - $137.45 $381,357 - $451,798	-3,287 Reduced 2.51%	127,486 $14.8 Million
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $267,795 - $300,468	-2,123 Reduced 1.6%	130,773 $17.7 Million
Q2 2024 Jul 22, 2024	SELL	$126.22 - $145.95 $141,997 - $164,193	-1,125 Reduced 0.84%	132,896 $18 Million
Q1 2024 May 03, 2024	SELL	$109.69 - $129.99 $71,079 - $84,233	-648 Reduced 0.48%	134,021 $17.3 Million
Q4 2023 Jan 24, 2024	SELL	$87.76 - $114.38 $61,783 - $80,523	-704 Reduced 0.52%	134,669 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$89.52 - $114.35 $203,478 - $259,917	-2,273 Reduced 1.65%	135,373 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$98.35 - $113.53 $3.24 Million - $3.73 Million	32,896 Added 31.4%	137,646 $15.5 Million
Q1 2023 May 17, 2023	BUY	$94.73 - $116.9 $9.62 Million - $11.9 Million	101,527 Added 3150.08%	104,750 $11 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $9.54 Million - $11.8 Million	-100,687 Reduced 96.9%	3,223 $337 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $690,548 - $920,944	-8,011 Reduced 7.16%	103,910 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$75.45 - $103.96 $238,648 - $328,825	3,163 Added 2.91%	111,921 $9.78 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $90.3 $24,935 - $30,882	342 Added 0.32%	108,758 $8.5 Million
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $10,955 - $15,711	133 Added 0.12%	108,416 $9.24 Million
Q4 2021 Jan 31, 2022	SELL	$114.05 - $133.51 $282,159 - $330,303	-2,474 Reduced 2.23%	108,283 $13 Million
Q3 2021 Oct 20, 2021	SELL	$117.23 - $138.03 $490,490 - $577,517	-4,184 Reduced 3.64%	110,757 $13.7 Million
Q2 2021 Jul 20, 2021	SELL	$104.64 - $119.96 $653,267 - $748,910	-6,243 Reduced 5.15%	114,941 $13.8 Million
Q1 2021 Apr 22, 2021	SELL	$95.12 - $108.48 $826,878 - $943,016	-8,693 Reduced 6.69%	121,184 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $302,087 - $372,449	-3,659 Reduced 2.74%	129,877 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $721,472 - $973,109	-11,335 Reduced 7.82%	133,536 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $477,390 - $605,373	-8,204 Reduced 5.36%	144,871 $9.41 Million
Q1 2020 May 13, 2020	BUY	$56.64 - $89.13 $146,527 - $230,579	2,587 Added 1.72%	153,075 $9.97 Million
Q4 2019 Feb 12, 2020	SELL	$73.43 - $84.77 $10,206 - $11,783	-139 Reduced 0.09%	150,488 $11.9 Million
Q3 2019 Nov 20, 2019	BUY	$73.74 - $84.41 $28,832 - $33,004	391 Added 0.26%	150,627 $12 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $34,821 - $39,479	471 Added 0.31%	150,236 $12.6 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $118,118 - $145,740	1,839 Added 1.24%	149,765 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $30,321 - $39,836	494 Added 0.34%	147,926 $9.87 Million
Q3 2018 Oct 23, 2018	SELL	$66.7 - $81.87 $260,330 - $319,538	-3,903 Reduced 2.58%	147,432 $11.8 Million
Q2 2018 Aug 02, 2018	SELL	$66.27 - $79.27 $45,196 - $54,062	-682 Reduced 0.45%	151,335 $10.2 Million
Q1 2018 Apr 10, 2018	SELL	$68.07 - $79.48 $2.99 Million - $3.49 Million	-43,964 Reduced 22.43%	152,017 $11.7 Million
Q4 2017 Jan 22, 2018	SELL	$63.23 - $69.34 $76,065 - $83,416	-1,203 Reduced 0.61%	195,981 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $11.2 Million - $12.8 Million	197,184	197,184 $12.3 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

230M

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 $20.1B
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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Chevy Chase Trust Holdings, Inc. Xylem Inc. Transaction History