Telemus Capital, LLC Xylem Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 13,794 shares of XYL stock, worth $1.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,794

Previous 16,284 15.29%

Holding current value

$1.63 Million

Previous $1.48 Million 6.41%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$87.76 - $114.38 $218,522 - $284,806	-2,490 Reduced 15.29%	13,794 $1.58 Million
Q3 2023 Oct 25, 2023	SELL	$89.52 - $114.35 $196,764 - $251,341	-2,198 Reduced 11.89%	16,284 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$98.35 - $113.53 $5,114 - $5,903	52 Added 0.28%	18,482 $2.08 Million
Q1 2023 Apr 11, 2023	SELL	$94.73 - $116.9 $13,546 - $16,716	-143 Reduced 0.77%	18,430 $1.93 Million
Q4 2022 Jan 11, 2023	SELL	$86.2 - $114.96 $34,135 - $45,524	-396 Reduced 2.09%	18,573 $0
Q3 2022 Oct 11, 2022	BUY	$75.45 - $103.96 $150,900 - $207,920	2,000 Added 11.79%	18,969 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $135,248 - $167,506	-1,855 Reduced 9.85%	16,969 $1.33 Million
Q1 2022 Apr 06, 2022	BUY	$82.37 - $118.13 $655,912 - $940,669	7,963 Added 73.32%	18,824 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $77,211 - $90,386	677 Added 6.65%	10,861 $1.3 Million
Q3 2021 Oct 27, 2021	BUY	$117.23 - $138.03 $134,931 - $158,872	1,151 Added 12.74%	10,184 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$104.64 - $119.96 $95,431 - $109,403	912 Added 11.23%	9,033 $1.08 Million
Q1 2021 Apr 20, 2021	BUY	$95.12 - $108.48 $98,544 - $112,385	1,036 Added 14.62%	8,121 $864,000
Q4 2020 Jan 28, 2021	BUY	$82.56 - $101.79 $35,583 - $43,871	431 Added 6.48%	7,085 $721,000
Q3 2020 Nov 02, 2020	SELL	$63.65 - $85.85 $21,195 - $28,588	-333 Reduced 4.77%	6,654 $609,000
Q2 2020 Jul 17, 2020	BUY	$58.19 - $73.79 $39,918 - $50,619	686 Added 10.89%	6,987 $465,000
Q1 2020 Jun 05, 2020	BUY	$56.64 - $89.13 $356,888 - $561,608	6,301 New	6,301 $418,000
Q1 2018 Apr 27, 2018	SELL	$68.07 - $79.48 $10,210 - $11,922	-150 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$63.23 - $69.34 $9,484 - $10,401	150	150 $10,000

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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Telemus Capital, LLC Xylem Inc. Transaction History