Patten Group, Inc. Xylem Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 31,226 shares of XYL stock, worth $3.69 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

31,226

Previous 31,150 0.24%

Holding current value

$3.69 Million

Previous $4.22 Million 0.19%

% of portfolio

0.96%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$126.14 - $141.53 $9,586 - $10,756	76 Added 0.24%	31,226 $4.22 Million
Q2 2024 Jul 25, 2024	SELL	$126.22 - $145.95 $883 - $1,021	-7 Reduced 0.02%	31,150 $4.22 Million
Q1 2024 Apr 17, 2024	BUY	$109.69 - $129.99 $4,936 - $5,849	45 Added 0.14%	31,157 $4.03 Million
Q4 2023 Jan 10, 2024	BUY	$87.76 - $114.38 $8,688 - $11,323	99 Added 0.32%	31,112 $3.56 Million
Q3 2023 Oct 12, 2023	BUY	$89.52 - $114.35 $91,489 - $116,865	1,022 Added 3.41%	31,013 $2.82 Million
Q2 2023 Jul 26, 2023	BUY	$98.35 - $113.53 $35,307 - $40,757	359 Added 1.21%	29,991 $3.38 Million
Q1 2023 Apr 06, 2023	BUY	$94.73 - $116.9 $3,410 - $4,208	36 Added 0.12%	29,632 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$86.2 - $114.96 $41,634 - $55,525	483 Added 1.66%	29,596 $3.27 Million
Q3 2022 Oct 13, 2022	BUY	$75.45 - $103.96 $43,157 - $59,465	572 Added 2.0%	29,113 $2.6 Million
Q2 2022 Jul 18, 2022	SELL	$72.91 - $90.3 $2,114 - $2,618	-29 Reduced 0.1%	28,541 $2.29 Million
Q1 2022 Apr 28, 2022	SELL	$82.37 - $118.13 $48,433 - $69,460	-588 Reduced 2.02%	28,570 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$114.05 - $133.51 $11,176 - $13,083	-98 Reduced 0.33%	29,158 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $47,243 - $55,626	-403 Reduced 1.36%	29,256 $3.62 Million
Q2 2021 Aug 03, 2021	SELL	$104.64 - $119.96 $6,383 - $7,317	-61 Reduced 0.21%	29,659 $3.56 Million
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $48,035 - $54,782	-505 Reduced 1.67%	29,720 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$82.56 - $101.79 $20,474 - $25,243	-248 Reduced 0.81%	30,225 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$63.65 - $85.85 $12,857 - $17,341	202 Added 0.67%	30,473 $2.56 Million
Q2 2020 Jul 20, 2020	SELL	$58.19 - $73.79 $58,190 - $73,790	-1,000 Reduced 3.2%	30,271 $1.97 Million
Q1 2020 Apr 16, 2020	SELL	$56.64 - $89.13 $20,673 - $32,532	-365 Reduced 1.15%	31,271 $2.04 Million
Q4 2019 Jan 14, 2020	SELL	$73.43 - $84.77 $25,994 - $30,008	-354 Reduced 1.11%	31,636 $2.49 Million
Q3 2019 Oct 22, 2019	SELL	$73.74 - $84.41 $9,807 - $11,226	-133 Reduced 0.41%	31,990 $2.55 Million
Q2 2019 Jul 11, 2019	BUY	$73.93 - $83.82 $22,622 - $25,648	306 Added 0.96%	32,123 $2.69 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $16,571 - $20,446	-258 Reduced 0.8%	31,817 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $30,260 - $39,755	493 Added 1.56%	32,075 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $10,872 - $13,344	-163 Reduced 0.51%	31,582 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $9,410 - $11,256	-142 Reduced 0.45%	31,745 $2.14 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $10,074 - $11,763	-148 Reduced 0.46%	31,887 $2.45 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $3,035 - $3,328	-48 Reduced 0.15%	32,035 $2.19 Million
Q3 2017 Dec 13, 2017	SELL	$56.73 - $64.75 $5.41 Million - $6.18 Million	-95,407 Reduced 74.83%	32,083 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $5.4 Million - $6.17 Million	95,259 Added 295.55%	127,490 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,231	32,231 $1.93 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...

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