Hm Payson & CO Xylem Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Xylem Inc. stock. As of the latest transaction made, Hm Payson & CO holds 21,371 shares of XYL stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,371

Previous 21,317 0.25%

Holding current value

$2.44 Million

Previous $2.89 Million 0.21%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$126.14 - $141.53 $6,811 - $7,642	54 Added 0.25%	21,371 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $152,726 - $176,599	-1,210 Reduced 5.37%	21,317 $2.89 Million
Q1 2024 Jun 20, 2024	SELL	$109.69 - $129.99 $63,839 - $75,654	-582 Reduced 2.52%	22,527 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $16,235 - $21,160	-185 Reduced 0.79%	23,109 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$89.52 - $114.35 $5,102 - $6,517	-57 Reduced 0.24%	23,294 $2.12 Million
Q2 2023 Jul 17, 2023	SELL	$98.35 - $113.53 $5,605 - $6,471	-57 Reduced 0.24%	23,351 $2.63 Million
Q1 2023 Apr 18, 2023	BUY	$94.73 - $116.9 $127,411 - $157,230	1,345 Added 6.1%	23,408 $2.45 Million
Q4 2022 Feb 06, 2023	SELL	$86.2 - $114.96 $25,860 - $34,488	-300 Reduced 1.34%	22,063 $2.44 Million
Q3 2022 Oct 25, 2022	SELL	$75.45 - $103.96 $3,847 - $5,301	-51 Reduced 0.23%	22,363 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $3,718 - $4,605	51 Added 0.23%	22,414 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$114.05 - $133.51 $5,132 - $6,007	-45 Reduced 0.2%	22,363 $2.68 Million
Q3 2021 Nov 30, 2021	BUY	$117.23 - $138.03 $19,929 - $23,465	170 Added 0.76%	22,408 $2.77 Million
Q2 2021 Aug 17, 2021	SELL	$104.64 - $119.96 $21,346 - $24,471	-204 Reduced 0.91%	22,238 $2.67 Million
Q1 2021 Jun 15, 2021	SELL	$95.12 - $108.48 $5,802 - $6,617	-61 Reduced 0.27%	22,442 $2.36 Million
Q4 2020 Mar 10, 2021	SELL	$82.56 - $101.79 $3,384 - $4,173	-41 Reduced 0.18%	22,503 $2.29 Million
Q3 2020 Dec 21, 2020	BUY	$63.65 - $85.85 $12,157 - $16,397	191 Added 0.85%	22,544 $1.9 Million
Q1 2020 Jul 01, 2020	SELL	$56.64 - $89.13 $58,679 - $92,338	-1,036 Reduced 4.43%	22,353 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$73.43 - $84.77 $2,716 - $3,136	37 Added 0.16%	23,389 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $6,415 - $7,343	87 Added 0.37%	23,352 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $9,536 - $10,812	-129 Reduced 0.55%	23,265 $1.95 Million
Q1 2019 Jul 31, 2019	BUY	$64.23 - $79.25 $1.41 Million - $1.74 Million	21,894 Added 1459.6%	23,394 $1.85 Million
Q4 2018 Feb 15, 2019	SELL	$61.38 - $80.64 $1.28 Million - $1.68 Million	-20,843 Reduced 93.29%	1,500 $100,000
Q3 2018 Nov 30, 2018	SELL	$66.7 - $81.87 $91,379 - $112,161	-1,370 Reduced 5.78%	22,343 $1.79 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $13,613 - $15,896	200 Added 0.85%	23,713 $1.82 Million
Q4 2017 Feb 16, 2018	SELL	$63.23 - $69.34 $12,646 - $13,868	-200 Reduced 0.84%	23,513 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $1.35 Million - $1.54 Million	23,713	23,713 $1.49 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $20.5B
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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