A detailed history of Oppenheimer & CO Inc transactions in Xylem Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,994 shares of XYL stock, worth $8.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
72,994
Previous 74,193 1.62%
Holding current value
$8.62 Million
Previous $10.1 Million 2.05%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 05, 2024

SELL
$126.14 - $141.53 $151,241 - $169,694
-1,199 Reduced 1.62%
72,994 $9.86 Million
Q2 2024

Aug 07, 2024

BUY
$126.22 - $145.95 $69,042 - $79,834
547 Added 0.74%
74,193 $10.1 Million
Q1 2024

May 06, 2024

SELL
$109.69 - $129.99 $164,864 - $195,374
-1,503 Reduced 2.0%
73,646 $9.52 Million
Q4 2023

Feb 13, 2024

SELL
$87.76 - $114.38 $29,136 - $37,974
-332 Reduced 0.44%
75,149 $8.59 Million
Q3 2023

Nov 07, 2023

SELL
$89.52 - $114.35 $7,430 - $9,491
-83 Reduced 0.11%
75,481 $6.87 Million
Q2 2023

Aug 02, 2023

BUY
$98.35 - $113.53 $107,988 - $124,655
1,098 Added 1.47%
75,564 $8.51 Million
Q1 2023

May 10, 2023

BUY
$94.73 - $116.9 $8,715 - $10,754
92 Added 0.12%
74,466 $7.8 Million
Q4 2022

Feb 07, 2023

SELL
$86.2 - $114.96 $138,954 - $185,315
-1,612 Reduced 2.12%
74,374 $8.22 Million
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $16,900 - $23,287
-224 Reduced 0.29%
75,986 $6.64 Million
Q2 2022

Aug 08, 2022

BUY
$72.91 - $90.3 $10,644 - $13,183
146 Added 0.19%
76,210 $5.96 Million
Q1 2022

May 12, 2022

BUY
$82.37 - $118.13 $90,112 - $129,234
1,094 Added 1.46%
76,064 $6.49 Million
Q4 2021

Feb 02, 2022

SELL
$114.05 - $133.51 $3.16 Million - $3.7 Million
-27,728 Reduced 27.0%
74,970 $8.99 Million
Q3 2021

Nov 12, 2021

SELL
$117.23 - $138.03 $4.05 Million - $4.76 Million
-34,510 Reduced 25.15%
102,698 $12.7 Million
Q2 2021

Aug 03, 2021

BUY
$104.64 - $119.96 $3.85 Million - $4.42 Million
36,823 Added 36.68%
137,208 $16.5 Million
Q1 2021

May 10, 2021

BUY
$95.12 - $108.48 $1.82 Million - $2.07 Million
19,087 Added 23.48%
100,385 $10.6 Million
Q4 2020

Feb 11, 2021

SELL
$82.56 - $101.79 $367,804 - $453,474
-4,455 Reduced 5.2%
81,298 $8.28 Million
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $291,071 - $392,592
-4,573 Reduced 5.06%
85,753 $7.21 Million
Q2 2020

Aug 11, 2020

SELL
$58.19 - $73.79 $605,466 - $767,784
-10,405 Reduced 10.33%
90,326 $5.87 Million
Q1 2020

May 08, 2020

SELL
$56.64 - $89.13 $542,384 - $853,508
-9,576 Reduced 8.68%
100,731 $6.56 Million
Q4 2019

Feb 07, 2020

BUY
$73.43 - $84.77 $83,563 - $96,468
1,138 Added 1.04%
110,307 $8.69 Million
Q3 2019

Oct 31, 2019

SELL
$73.74 - $84.41 $344,218 - $394,025
-4,668 Reduced 4.1%
109,169 $8.69 Million
Q2 2019

Aug 09, 2019

SELL
$73.93 - $83.82 $46,354 - $52,555
-627 Reduced 0.55%
113,837 $9.52 Million
Q1 2019

Apr 24, 2019

SELL
$64.23 - $79.25 $68,533 - $84,559
-1,067 Reduced 0.92%
114,464 $9.05 Million
Q4 2018

Jan 29, 2019

SELL
$61.38 - $80.64 $1.15 Million - $1.51 Million
-18,778 Reduced 13.98%
115,531 $7.71 Million
Q3 2018

Oct 26, 2018

BUY
$66.7 - $81.87 $4,935 - $6,058
74 Added 0.06%
134,309 $10.7 Million
Q2 2018

Aug 10, 2018

BUY
$66.27 - $79.27 $94,766 - $113,356
1,430 Added 1.08%
134,235 $9.05 Million
Q1 2018

May 01, 2018

SELL
$68.07 - $79.48 $562,326 - $656,584
-8,261 Reduced 5.86%
132,805 $10.2 Million
Q4 2017

Feb 07, 2018

SELL
$63.23 - $69.34 $210,555 - $230,902
-3,330 Reduced 2.31%
141,066 $9.62 Million
Q3 2017

Nov 09, 2017

BUY
$56.73 - $64.75 $8.19 Million - $9.35 Million
144,396
144,396 $9.04 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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