A detailed history of Covington Capital Management transactions in Xylem Inc. stock. As of the latest transaction made, Covington Capital Management holds 8,900 shares of XYL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,900
Previous 8,900 -0.0%
Holding current value
$1.05 Million
Previous $696,000 11.78%
% of portfolio
0.0%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 16, 2022

BUY
$114.05 - $133.51 $28,512 - $33,377
250 Added 2.89%
8,900 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $41,280 - $50,895
-500 Reduced 5.46%
8,650 $880,000
Q1 2020

May 13, 2020

SELL
$56.64 - $89.13 $13,027 - $20,499
-230 Reduced 2.45%
9,150 $596,000
Q4 2019

Feb 18, 2020

BUY
$73.43 - $84.77 $16,888 - $19,497
230 Added 2.51%
9,380 $739,000
Q3 2018

Nov 15, 2018

SELL
$66.7 - $81.87 $4,002 - $4,912
-60 Reduced 0.65%
9,150 $731,000
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $3,313 - $3,963
-50 Reduced 0.54%
9,210 $621,000
Q4 2017

Feb 14, 2018

BUY
$63.23 - $69.34 $72,714 - $79,741
1,150 Added 14.18%
9,260 $632,000
Q3 2017

Nov 14, 2017

SELL
$56.73 - $64.75 $47,653 - $54,390
-840 Reduced 9.39%
8,110 $508,000
Q2 2017

Aug 16, 2017

BUY
N/A
8,950
8,950 $496,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.