S.E.E.D. Planning Group LLC Xylem Inc. Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 4,869 shares of XYL stock, worth $592,946. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,869

Previous 9,676 49.68%

Holding current value

$592,946

Previous $1.31 Million 49.92%

% of portfolio

0.22%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$126.14 - $141.53 $606,354 - $680,334	-4,807 Reduced 49.68%	4,869 $657,000
Q2 2024 Jul 18, 2024	SELL	$126.22 - $145.95 $16,534 - $19,119	-131 Reduced 1.34%	9,676 $1.31 Million
Q1 2024 Apr 16, 2024	SELL	$109.69 - $129.99 $16,672 - $19,758	-152 Reduced 1.53%	9,807 $1.27 Million
Q4 2023 Jan 26, 2024	SELL	$87.76 - $114.38 $77,930 - $101,569	-888 Reduced 8.19%	9,959 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$89.52 - $114.35 $67,945 - $86,791	-759 Reduced 6.54%	10,847 $987,000
Q2 2023 Jul 18, 2023	SELL	$98.35 - $113.53 $15,342 - $17,710	-156 Reduced 1.33%	11,606 $1.31 Million
Q1 2023 Apr 13, 2023	SELL	$94.73 - $116.9 $65,363 - $80,661	-690 Reduced 5.54%	11,762 $1.23 Million
Q4 2022 Jan 19, 2023	BUY	$86.2 - $114.96 $21,808 - $29,084	253 Added 2.07%	12,452 $0
Q3 2022 Oct 20, 2022	BUY	$75.45 - $103.96 $47,005 - $64,767	623 Added 5.38%	12,199 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$72.91 - $90.3 $340,781 - $422,062	4,674 Added 67.72%	11,576 $905,000
Q1 2022 Apr 26, 2022	BUY	$82.37 - $118.13 $331,786 - $475,827	4,028 Added 140.15%	6,902 $588,000
Q4 2021 Jan 24, 2022	SELL	$114.05 - $133.51 $79,378 - $92,922	-696 Reduced 19.5%	2,874 $345,000
Q3 2021 Oct 21, 2021	SELL	$117.23 - $138.03 $118,871 - $139,962	-1,014 Reduced 22.12%	3,570 $442,000
Q2 2021 Jul 14, 2021	SELL	$104.64 - $119.96 $2,092 - $2,399	-20 Reduced 0.43%	4,584 $550,000
Q1 2021 Apr 21, 2021	SELL	$95.12 - $108.48 $1,997 - $2,278	-21 Reduced 0.45%	4,604 $484,000
Q4 2020 Jan 19, 2021	SELL	$82.56 - $101.79 $87,513 - $107,897	-1,060 Reduced 18.65%	4,625 $471,000
Q3 2020 Oct 16, 2020	SELL	$63.65 - $85.85 $46,209 - $62,327	-726 Reduced 11.32%	5,685 $478,000
Q2 2020 Jul 06, 2020	BUY	$58.19 - $73.79 $373,056 - $473,067	6,411 New	6,411 $419,000

Others Institutions Holding XYL

# of Institutions

1,112

Shares Held

224M

Call Options Held

660K

Put Options Held

306K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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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S.E.E.D. Planning Group LLC Xylem Inc. Transaction History