A detailed history of Portland Global Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Portland Global Advisors LLC holds 43,231 shares of XYL stock, worth $5.16 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
43,231
Previous 42,696 1.25%
Holding current value
$5.16 Million
Previous $5.52 Million 6.25%
% of portfolio
0.8%
Previous 0.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.22 - $145.95 $67,527 - $78,083
535 Added 1.25%
43,231 $5.86 Million
Q1 2024

May 08, 2024

BUY
$109.69 - $129.99 $118,465 - $140,389
1,080 Added 2.6%
42,696 $5.52 Million
Q4 2023

Feb 13, 2024

BUY
$87.76 - $114.38 $3.65 Million - $4.76 Million
41,616 New
41,616 $4.76 Million
Q3 2023

Nov 13, 2023

BUY
$89.52 - $114.35 $60,157 - $76,843
672 Added 1.69%
40,401 $3.68 Million
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $10,130 - $11,693
103 Added 0.26%
39,729 $4.47 Million
Q1 2023

May 09, 2023

BUY
$94.73 - $116.9 $509,363 - $628,571
5,377 Added 15.7%
39,626 $4.15 Million
Q4 2022

Feb 01, 2023

SELL
$86.2 - $114.96 $5,516 - $7,357
-64 Reduced 0.19%
34,249 $3.79 Million
Q3 2022

Oct 27, 2022

BUY
$75.45 - $103.96 $84,579 - $116,539
1,121 Added 3.38%
34,313 $3 Million
Q2 2022

Jul 27, 2022

BUY
$72.91 - $90.3 $139,039 - $172,202
1,907 Added 6.1%
33,192 $2.6 Million
Q1 2022

May 10, 2022

BUY
$82.37 - $118.13 $490,513 - $703,464
5,955 Added 23.51%
31,285 $2.67 Million
Q4 2021

Feb 10, 2022

BUY
$114.05 - $133.51 $136,745 - $160,078
1,199 Added 4.97%
25,330 $3.04 Million
Q3 2021

Oct 13, 2021

BUY
$117.23 - $138.03 $2,930 - $3,450
25 Added 0.1%
24,131 $2.99 Million
Q2 2021

Aug 10, 2021

BUY
$104.64 - $119.96 $30,345 - $34,788
290 Added 1.22%
24,106 $2.89 Million
Q1 2021

May 11, 2021

BUY
$95.12 - $108.48 $39,474 - $45,019
415 Added 1.77%
23,816 $2.51 Million
Q4 2020

Feb 08, 2021

BUY
$82.56 - $101.79 $8,256 - $10,179
100 Added 0.43%
23,401 $2.38 Million
Q3 2020

Nov 10, 2020

BUY
$63.65 - $85.85 $4,837 - $6,524
76 Added 0.33%
23,301 $1.96 Million
Q2 2020

Jul 23, 2020

BUY
$58.19 - $73.79 $379,398 - $481,110
6,520 Added 39.03%
23,225 $1.51 Million
Q1 2020

May 05, 2020

BUY
$56.64 - $89.13 $257,712 - $405,541
4,550 Added 37.43%
16,705 $1.09 Million
Q4 2019

Jan 29, 2020

BUY
$73.43 - $84.77 $230,937 - $266,601
3,145 Added 34.91%
12,155 $958,000
Q3 2019

Oct 22, 2019

BUY
$73.74 - $84.41 $14,379 - $16,459
195 Added 2.21%
9,010 $717,000
Q2 2019

Jul 26, 2019

BUY
$73.93 - $83.82 $178,171 - $202,006
2,410 Added 37.63%
8,815 $737,000
Q4 2018

Jan 23, 2019

SELL
$61.38 - $80.64 $48,183 - $63,302
-785 Reduced 10.92%
6,405 $427,000
Q3 2018

Oct 23, 2018

SELL
$66.7 - $81.87 $22,678 - $27,835
-340 Reduced 4.52%
7,190 $574,000
Q2 2018

Jul 31, 2018

SELL
$66.27 - $79.27 $38,436 - $45,976
-580 Reduced 7.15%
7,530 $507,000
Q1 2018

May 04, 2018

SELL
$68.07 - $79.48 $35,736 - $41,727
-525 Reduced 6.08%
8,110 $624,000
Q3 2017

Nov 01, 2017

BUY
$56.73 - $64.75 $489,863 - $559,116
8,635
8,635 $541,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.5B
  • 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...
More about XYL
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