A detailed history of Hemenway Trust CO LLC transactions in Xylem Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 211,234 shares of XYL stock, worth $25 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
211,234
Previous 212,195 0.45%
Holding current value
$25 Million
Previous $28.8 Million 0.9%
% of portfolio
2.39%
Previous 2.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$126.14 - $141.53 $121,220 - $136,010
-961 Reduced 0.45%
211,234 $28.5 Million
Q2 2024

Aug 05, 2024

SELL
$126.22 - $145.95 $219,117 - $253,369
-1,736 Reduced 0.81%
212,195 $28.8 Million
Q1 2024

May 03, 2024

BUY
$109.69 - $129.99 $25,119 - $29,767
229 Added 0.11%
213,931 $27.6 Million
Q4 2023

Feb 12, 2024

BUY
$87.76 - $114.38 $1.76 Million - $2.3 Million
20,103 Added 10.38%
213,702 $24.4 Million
Q3 2023

Nov 13, 2023

BUY
$89.52 - $114.35 $167,670 - $214,177
1,873 Added 0.98%
193,599 $17.6 Million
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $345,405 - $398,717
3,512 Added 1.87%
191,726 $21.6 Million
Q1 2023

May 10, 2023

BUY
$94.73 - $116.9 $570,558 - $704,088
6,023 Added 3.31%
188,214 $19.7 Million
Q4 2022

Feb 08, 2023

BUY
$86.2 - $114.96 $510,476 - $680,793
5,922 Added 3.36%
182,191 $20.1 Million
Q3 2022

Nov 08, 2022

BUY
$75.45 - $103.96 $187,870 - $258,860
2,490 Added 1.43%
176,269 $15.4 Million
Q2 2022

Jul 19, 2022

BUY
$72.91 - $90.3 $726,110 - $899,297
9,959 Added 6.08%
173,779 $13.6 Million
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $666,620 - $956,026
8,093 Added 5.2%
163,820 $14 Million
Q4 2021

Feb 08, 2022

BUY
$114.05 - $133.51 $423,353 - $495,589
3,712 Added 2.44%
155,727 $18.7 Million
Q3 2021

Nov 10, 2021

BUY
$117.23 - $138.03 $133,876 - $157,630
1,142 Added 0.76%
152,015 $18.8 Million
Q2 2021

Aug 09, 2021

BUY
$104.64 - $119.96 $1.17 Million - $1.34 Million
11,193 Added 8.01%
150,873 $18.1 Million
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $2.92 Million - $3.33 Million
30,675 Added 28.14%
139,680 $14.7 Million
Q4 2020

Feb 16, 2021

BUY
$82.56 - $101.79 $808,840 - $997,236
9,797 Added 9.88%
109,005 $11.1 Million
Q3 2020

Oct 28, 2020

BUY
$63.65 - $85.85 $702,123 - $947,011
11,031 Added 12.51%
99,208 $8.35 Million
Q2 2020

Jul 28, 2020

BUY
$58.19 - $73.79 $454,813 - $576,742
7,816 Added 9.73%
88,177 $5.73 Million
Q1 2020

May 07, 2020

BUY
$56.64 - $89.13 $310,840 - $489,145
5,488 Added 7.33%
80,361 $5.23 Million
Q4 2019

Jan 15, 2020

BUY
$73.43 - $84.77 $305,101 - $352,219
4,155 Added 5.88%
74,873 $5.9 Million
Q3 2019

Nov 04, 2019

BUY
$73.74 - $84.41 $473,115 - $541,574
6,416 Added 9.98%
70,718 $5.63 Million
Q2 2019

Jul 24, 2019

BUY
$73.93 - $83.82 $289,435 - $328,155
3,915 Added 6.48%
64,302 $5.38 Million
Q1 2019

Apr 29, 2019

BUY
$64.23 - $79.25 $860,425 - $1.06 Million
13,396 Added 28.51%
60,387 $4.77 Million
Q4 2018

Jan 24, 2019

SELL
$61.38 - $80.64 $733,368 - $963,486
-11,948 Reduced 20.27%
46,991 $3.14 Million
Q3 2018

Oct 15, 2018

SELL
$66.7 - $81.87 $23,878 - $29,309
-358 Reduced 0.6%
58,939 $4.71 Million
Q2 2018

Jul 30, 2018

SELL
$66.27 - $79.27 $204,973 - $245,182
-3,093 Reduced 4.96%
59,297 $4 Million
Q1 2018

Apr 24, 2018

BUY
$68.07 - $79.48 $18,310 - $21,380
269 Added 0.43%
62,390 $4.8 Million
Q4 2017

Feb 02, 2018

BUY
$63.23 - $69.34 $136,956 - $150,190
2,166 Added 3.61%
62,121 $4.24 Million
Q3 2017

Oct 26, 2017

BUY
$56.73 - $64.75 $3.4 Million - $3.88 Million
59,955
59,955 $3.76 Million

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
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