Forbes J M & CO LLP Xylem Inc. Transaction History

Forbes J M & CO LLP

$1.01 Billion
Q4 2024

A detailed history of Forbes J M & CO LLP transactions in Xylem Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 81,307 shares of XYL stock, worth $9.87 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

81,307

Previous 80,951 0.44%

Holding current value

$9.87 Million

Previous $10.9 Million 13.7%

% of portfolio

0.94%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$116.02 - $137.45 $41,303 - $48,932	356 Added 0.44%	81,307 $9.43 Million
Q3 2024 Oct 24, 2024	SELL	$126.14 - $141.53 $130,050 - $145,917	-1,031 Reduced 1.26%	80,951 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$126.22 - $145.95 $267,460 - $309,268	2,119 Added 2.65%	81,982 $11.1 Million
Q1 2024 Apr 11, 2024	SELL	$109.69 - $129.99 $198,538 - $235,281	-1,810 Reduced 2.22%	79,863 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $161,653 - $210,687	1,842 Added 2.31%	81,673 $9.34 Million
Q3 2023 Nov 02, 2023	BUY	$89.52 - $114.35 $66,871 - $85,419	747 Added 0.94%	79,831 $7.27 Million
Q2 2023 Aug 03, 2023	SELL	$98.35 - $113.53 $1.94 Million - $2.24 Million	-19,760 Reduced 19.99%	79,084 $8.91 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $108,276 - $133,616	1,143 Added 1.17%	98,844 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $9,223 - $12,300	107 Added 0.11%	97,701 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $88,502 - $121,945	1,173 Added 1.22%	97,594 $8.53 Million
Q2 2022 Jul 22, 2022	BUY	$72.91 - $90.3 $2,406 - $2,979	33 Added 0.03%	96,421 $7.54 Million
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $41,349 - $59,301	-502 Reduced 0.52%	96,388 $8.22 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $29,082 - $34,045	255 Added 0.26%	96,890 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$117.23 - $138.03 $190,147 - $223,884	1,622 Added 1.71%	96,635 $12 Million
Q2 2021 Aug 03, 2021	BUY	$104.64 - $119.96 $19,881 - $22,792	190 Added 0.2%	95,013 $11.4 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $227,527 - $259,484	2,392 Added 2.59%	94,823 $9.97 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $118,968 - $146,679	1,441 Added 1.58%	92,431 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $63,140 - $85,163	992 Added 1.1%	90,990 $7.65 Million
Q2 2020 Aug 07, 2020	SELL	$58.19 - $73.79 $814 - $1,033	-14 Reduced 0.02%	89,998 $5.85 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $17,105 - $26,917	-302 Reduced 0.33%	90,012 $5.86 Million
Q4 2019 Feb 07, 2020	BUY	$73.43 - $84.77 $693,840 - $800,991	9,449 Added 11.68%	90,314 $7.12 Million
Q3 2019 Nov 07, 2019	BUY	$73.74 - $84.41 $38,123 - $43,639	517 Added 0.64%	80,865 $6.44 Million
Q2 2019 Aug 02, 2019	BUY	$73.93 - $83.82 $644,817 - $731,078	8,722 Added 12.18%	80,348 $6.72 Million
Q1 2019 May 07, 2019	BUY	$64.23 - $79.25 $208,040 - $256,690	3,239 Added 4.74%	71,626 $5.66 Million
Q4 2018 Jan 25, 2019	SELL	$61.38 - $80.64 $16,388 - $21,530	-267 Reduced 0.39%	68,387 $4.56 Million
Q3 2018 Nov 02, 2018	BUY	$66.7 - $81.87 $4.58 Million - $5.62 Million	68,654 New	68,654 $5.48 Million

Others Institutions Holding XYL

# of Institutions

1,098

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 $21.9B
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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