Hoyle Cohen, LLC Xylem Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 34,877 shares of XYL stock, worth $4.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,877

Previous 35,889 2.82%

Holding current value

$4.12 Million

Previous $4.64 Million 1.98%

% of portfolio

0.36%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$126.22 - $145.95 $127,734 - $147,701	-1,012 Reduced 2.82%	34,877 $4.73 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $573,898 - $680,107	5,232 Added 17.07%	35,889 $4.64 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $171,219 - $223,155	-1,951 Reduced 5.98%	30,657 $3.51 Million
Q3 2023 Nov 02, 2023	SELL	$89.52 - $114.35 $117,718 - $150,370	-1,315 Reduced 3.88%	32,608 $2.97 Million
Q2 2023 Aug 07, 2023	SELL	$98.35 - $113.53 $178,013 - $205,489	-1,810 Reduced 5.07%	33,923 $3.82 Million
Q1 2023 May 05, 2023	SELL	$94.73 - $116.9 $16,104 - $19,873	-170 Reduced 0.47%	35,733 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $87,062 - $116,109	-1,010 Reduced 2.74%	35,903 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$75.45 - $103.96 $43,006 - $59,257	-570 Reduced 1.52%	36,913 $3.23 Million
Q2 2022 Jul 27, 2022	BUY	$72.91 - $90.3 $86,835 - $107,547	1,191 Added 3.28%	37,483 $2.93 Million
Q1 2022 May 03, 2022	BUY	$82.37 - $118.13 $118,612 - $170,107	1,440 Added 4.13%	36,292 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $47,216 - $55,273	-414 Reduced 1.17%	34,852 $4.18 Million
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $60,959 - $71,775	-520 Reduced 1.45%	35,266 $4.36 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $36,624 - $41,986	-350 Reduced 0.97%	35,786 $4.29 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $3,234 - $3,688	-34 Reduced 0.09%	36,136 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $2.99 Million - $3.68 Million	36,170 New	36,170 $3.68 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account