Geode Capital Management, LLC Xylem Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,205,524 shares of XYL stock, worth $886 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,205,524
Previous 6,141,231 1.05%
Holding current value
$886 Million
Previous $794 Million 15.22%
% of portfolio
0.06%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$129.67 - $147.5 $8.34 Million - $9.48 Million
64,293 Added 1.05%
6,205,524 $915 Million
Q2 2025

Aug 08, 2025
BUY
$102.86 - $129.5 $14.1 Million - $17.7 Million
136,605 Added 2.27%
6,141,231 $794 Million
Q1 2025

May 13, 2025
BUY
$114.02 - $132.04 $22.8 Million - $26.5 Million
200,379 Added 3.45%
6,004,626 $717 Million
Q4 2024

Feb 12, 2025
BUY
$116.02 - $137.45 $15.7 Million - $18.6 Million
135,492 Added 2.39%
5,804,247 $673 Million
Q3 2024

Nov 12, 2024
BUY
$126.14 - $141.53 $6.92 Million - $7.77 Million
54,877 Added 0.98%
5,668,755 $765 Million
Q2 2024

Aug 09, 2024
BUY
$126.22 - $145.95 $18.8 Million - $21.8 Million
149,328 Added 2.73%
5,613,878 $761 Million
Q1 2024

May 13, 2024
BUY
$109.69 - $129.99 $18.4 Million - $21.8 Million
167,326 Added 3.16%
5,464,550 $706 Million
Q4 2023

Feb 13, 2024
BUY
$87.76 - $114.38 $10.8 Million - $14 Million
122,621 Added 2.37%
5,297,224 $606 Million
Q3 2023

Nov 13, 2023
BUY
$89.52 - $114.35 $13.7 Million - $17.6 Million
153,490 Added 3.06%
5,174,603 $471 Million
Q2 2023

Aug 11, 2023
BUY
$98.35 - $113.53 $127 Million - $147 Million
1,295,550 Added 34.77%
5,021,113 $565 Million
Q1 2023

May 15, 2023
BUY
$94.73 - $116.9 $7.81 Million - $9.64 Million
82,486 Added 2.26%
3,725,563 $390 Million
Q4 2022

Feb 13, 2023
BUY
$86.2 - $114.96 $7.54 Million - $10.1 Million
87,518 Added 2.46%
3,643,077 $402 Million
Q3 2022

Nov 14, 2022
BUY
$75.45 - $103.96 $6.1 Million - $8.41 Million
80,866 Added 2.33%
3,555,559 $310 Million
Q2 2022

Aug 12, 2022
BUY
$72.91 - $90.3 $5.53 Million - $6.84 Million
75,800 Added 2.23%
3,474,693 $271 Million
Q1 2022

May 13, 2022
BUY
$82.37 - $118.13 $11.5 Million - $16.5 Million
139,934 Added 4.29%
3,398,893 $289 Million
Q4 2021

Feb 11, 2022
BUY
$114.05 - $133.51 $11.6 Million - $13.5 Million
101,480 Added 3.21%
3,258,959 $390 Million
Q3 2021

Nov 12, 2021
BUY
$117.23 - $138.03 $12.9 Million - $15.2 Million
109,802 Added 3.6%
3,157,479 $389 Million
Q2 2021

Aug 13, 2021
BUY
$104.64 - $119.96 $4.61 Million - $5.29 Million
44,084 Added 1.47%
3,047,677 $365 Million
Q1 2021

May 12, 2021
BUY
$95.12 - $108.48 $7.63 Million - $8.71 Million
80,258 Added 2.75%
3,003,593 $315 Million
Q4 2020

Feb 12, 2021
BUY
$82.56 - $101.79 $5.17 Million - $6.37 Million
62,620 Added 2.19%
2,923,335 $297 Million
Q3 2020

Nov 13, 2020
BUY
$63.65 - $85.85 $1.25 Million - $1.68 Million
19,566 Added 0.69%
2,860,715 $240 Million
Q2 2020

Aug 13, 2020
BUY
$58.19 - $73.79 $5.72 Million - $7.25 Million
98,284 Added 3.58%
2,841,149 $184 Million
Q1 2020

May 14, 2020
BUY
$56.64 - $89.13 $3.21 Million - $5.06 Million
56,748 Added 2.11%
2,742,865 $178 Million
Q4 2019

Feb 13, 2020
BUY
$73.43 - $84.77 $8.25 Million - $9.53 Million
112,405 Added 4.37%
2,686,117 $211 Million
Q3 2019

Nov 12, 2019
BUY
$73.74 - $84.41 $6.77 Million - $7.75 Million
91,802 Added 3.7%
2,573,712 $205 Million
Q2 2019

Aug 14, 2019
BUY
$73.93 - $83.82 $4.82 Million - $5.47 Million
65,223 Added 2.7%
2,481,910 $207 Million
Q1 2019

May 14, 2019
BUY
$64.23 - $79.25 $9.39 Million - $11.6 Million
146,198 Added 6.44%
2,416,687 $191 Million
Q4 2018

Feb 13, 2019
BUY
$61.38 - $80.64 $8.24 Million - $10.8 Million
134,307 Added 6.29%
2,270,489 $151 Million
Q3 2018

Nov 13, 2018
BUY
$66.7 - $81.87 $2.67 Million - $3.28 Million
40,030 Added 1.91%
2,136,182 $170 Million
Q2 2018

Aug 14, 2018
SELL
$66.27 - $79.27 $3.79 Million - $4.53 Million
-57,157 Reduced 2.65%
2,096,152 $141 Million
Q1 2018

May 15, 2018
BUY
$68.07 - $79.48 $8.55 Million - $9.98 Million
125,605 Added 6.19%
2,153,309 $165 Million
Q4 2017

Feb 13, 2018
BUY
$63.23 - $69.34 $6.72 Million - $7.37 Million
106,271 Added 5.53%
2,027,704 $138 Million
Q3 2017

Nov 14, 2017
BUY
$56.73 - $64.75 $3.28 Million - $3.74 Million
57,782 Added 3.1%
1,921,433 $120 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,863,651
1,863,651 $103 Million

Others Institutions Holding XYL

# of Institutions
1,218
Shares Held
255M
Call Options Held
325K
Put Options Held
286K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $25.7B
  • 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
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