Shell Asset Management CO Xylem Inc. Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Xylem Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 9,292 shares of XYL stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,292

Previous 74,955 87.6%

Holding current value

$1.33 Million

Previous $9.7 Million 85.86%

% of portfolio

0.14%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$129.67 - $147.5 $8.51 Million - $9.69 Million	-65,663 Reduced 87.6%	9,292 $1.37 Million
Q2 2025 Jul 23, 2025	BUY	$102.86 - $129.5 $577,661 - $727,272	5,616 Added 8.1%	74,955 $9.7 Million
Q1 2025 May 14, 2025	SELL	$114.02 - $132.04 $308,310 - $357,036	-2,704 Reduced 3.75%	69,339 $8.28 Million
Q4 2024 Feb 14, 2025	BUY	$116.02 - $137.45 $913,309 - $1.08 Million	7,872 Added 12.27%	72,043 $8.36 Million
Q3 2024 Nov 07, 2024	SELL	$126.14 - $141.53 $41,626 - $46,704	-330 Reduced 0.51%	64,171 $8.67 Million

Q1 2024 Jul 31, 2024	SELL	$109.69 - $129.99 $556,237 - $659,179	-5,071 Reduced 7.29%	64,501 $8.75 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $273,457 - $324,065	2,493 Added 3.72%	69,572 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.31 Million - $1.7 Million	14,906 Added 28.57%	67,079 $7.67 Million
Q3 2023 Nov 08, 2023	BUY	$89.52 - $114.35 $2.28 Million - $2.91 Million	25,489 Added 95.52%	52,173 $4.75 Million
Q2 2023 Jul 28, 2023	BUY	$98.35 - $113.53 $1.32 Million - $1.52 Million	13,411 Added 101.04%	26,684 $3.01 Million
Q4 2022 Feb 07, 2023	SELL	$86.2 - $114.96 $994,575 - $1.33 Million	-11,538 Reduced 46.5%	13,273 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $309,495 - $426,443	-4,102 Reduced 14.19%	24,811 $2.17 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $881,190 - $1.09 Million	-12,086 Reduced 29.48%	28,913 $2.26 Million
Q1 2022 May 04, 2022	SELL	$82.37 - $118.13 $343,482 - $492,602	-4,170 Reduced 9.23%	40,999 $3.5 Million
Q4 2021 Feb 09, 2022	SELL	$114.05 - $133.51 $872,938 - $1.02 Million	-7,654 Reduced 14.49%	45,169 $5.42 Million
Q3 2021 Nov 04, 2021	BUY	$117.23 - $138.03 $483,690 - $569,511	4,126 Added 8.47%	52,823 $6.53 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $422,013 - $483,798	-4,033 Reduced 7.65%	48,697 $5.84 Million
Q1 2021 May 10, 2021	BUY	$95.12 - $108.48 $378,672 - $431,858	3,981 Added 8.17%	52,730 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $1.13 Million - $1.39 Million	13,660 Added 38.93%	48,749 $4.96 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $24,887 - $33,567	391 Added 1.13%	35,089 $2.95 Million
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $327,027 - $414,699	5,620 Added 19.33%	34,698 $2.25 Million
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $167,597 - $263,735	-2,959 Reduced 9.24%	29,078 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $661,237 - $763,353	9,005 Added 39.1%	32,037 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	$73.93 - $83.82 $105,276 - $119,359	-1,424 Reduced 5.82%	23,032 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $136,631 - $179,504	-2,226 Reduced 8.34%	24,456 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $1,267 - $1,555	19 Added 0.07%	26,682 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $303,715 - $363,294	-4,583 Reduced 14.67%	26,663 $1.8 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $118,237 - $138,056	1,737 Added 5.89%	31,246 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $25,039 - $27,458	-396 Reduced 1.32%	29,509 $2.01 Million
Q3 2017 Oct 20, 2017	SELL	$56.73 - $64.75 $1.24 Million - $1.41 Million	-21,833 Reduced 42.2%	29,905 $1.87 Million
Q3 2017 Oct 18, 2017	BUY	$56.73 - $64.75 $2.94 Million - $3.35 Million	51,738	51,738 $1.84 Million

Others Institutions Holding XYL

# of Institutions

1,218

Shares Held

256M

Call Options Held

325K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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Shell Asset Management CO Xylem Inc. Transaction History