A detailed history of Sompo Asset Management Co., Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,200 shares of XYL stock, worth $501,732. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,200
Previous 3,340 25.75%
Holding current value
$501,732
Previous $431,000 32.02%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Aug 13, 2024

BUY
$126.22 - $145.95 $108,549 - $125,516
860 Added 25.75%
4,200 $569,000
Q1 2024

May 14, 2024

SELL
$109.69 - $129.99 $40,585 - $48,096
-370 Reduced 9.97%
3,340 $431,000
Q4 2023

Feb 13, 2024

BUY
$87.76 - $114.38 $48,268 - $62,909
550 Added 17.41%
3,710 $424,000
Q3 2023

Nov 09, 2023

BUY
$89.52 - $114.35 $68,930 - $88,049
770 Added 32.22%
3,160 $287,000
Q2 2023

Aug 10, 2023

SELL
$98.35 - $113.53 $49,175 - $56,765
-500 Reduced 17.3%
2,390 $269,000
Q1 2023

May 09, 2023

SELL
$94.73 - $116.9 $62,521 - $77,154
-660 Reduced 18.59%
2,890 $302,000
Q3 2022

Nov 14, 2022

BUY
$75.45 - $103.96 $267,847 - $369,058
3,550 New
3,550 $310,000

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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