Whittier Trust CO Xylem Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Xylem Inc. stock. As of the latest transaction made, Whittier Trust CO holds 11,727 shares of XYL stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,727

Previous 11,719 0.07%

Holding current value

$1.39 Million

Previous $1.59 Million 0.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$126.14 - $141.53 $1,009 - $1,132	8 Added 0.07%	11,727 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$126.22 - $145.95 $157,270 - $181,853	1,246 Added 11.9%	11,719 $1.59 Million
Q1 2024 May 02, 2024	BUY	$109.69 - $129.99 $33,126 - $39,256	302 Added 2.97%	10,473 $1.35 Million
Q4 2023 Jan 11, 2024	SELL	$87.76 - $114.38 $45,722 - $59,591	-521 Reduced 4.87%	10,171 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$89.52 - $114.35 $4,386 - $5,603	49 Added 0.46%	10,692 $973,000
Q2 2023 Jul 24, 2023	SELL	$98.35 - $113.53 $98 - $113	-1 Reduced 0.01%	10,643 $1.2 Million
Q1 2023 Apr 21, 2023	SELL	$94.73 - $116.9 $46,891 - $57,865	-495 Reduced 4.44%	10,644 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$86.2 - $114.96 $105,250 - $140,366	1,221 Added 12.31%	11,139 $0
Q3 2022 Oct 21, 2022	BUY	$75.45 - $103.96 $293,726 - $404,716	3,893 Added 64.61%	9,918 $866,000
Q2 2022 Jul 28, 2022	BUY	$72.91 - $90.3 $12,686 - $15,712	174 Added 2.97%	6,025 $471,000
Q1 2022 Apr 29, 2022	BUY	$82.37 - $118.13 $15,485 - $22,208	188 Added 3.32%	5,851 $499,000
Q4 2021 Jan 19, 2022	BUY	$114.05 - $133.51 $16,993 - $19,892	149 Added 2.7%	5,663 $679,000
Q3 2021 Nov 01, 2021	BUY	$117.23 - $138.03 $100,700 - $118,567	859 Added 18.45%	5,514 $682,000
Q2 2021 Jul 29, 2021	BUY	$104.64 - $119.96 $41,646 - $47,744	398 Added 9.35%	4,655 $558,000
Q1 2021 Apr 26, 2021	BUY	$95.12 - $108.48 $58,593 - $66,823	616 Added 16.92%	4,257 $448,000
Q4 2020 Jan 29, 2021	BUY	$82.56 - $101.79 $11,971 - $14,759	145 Added 4.15%	3,641 $370,000
Q2 2020 Jul 10, 2020	SELL	$58.19 - $73.79 $465 - $590	-8 Reduced 0.23%	3,496 $227,000
Q1 2020 Apr 27, 2020	BUY	$56.64 - $89.13 $64,003 - $100,716	1,130 Added 47.6%	3,504 $228,000
Q4 2019 Jan 31, 2020	BUY	$73.43 - $84.77 $3,598 - $4,153	49 Added 2.11%	2,374 $187,000
Q3 2019 Oct 18, 2019	BUY	$73.74 - $84.41 $3,392 - $3,882	46 Added 2.02%	2,325 $186,000
Q2 2019 Jul 23, 2019	BUY	$73.93 - $83.82 $20,182 - $22,882	273 Added 13.61%	2,279 $191,000
Q1 2019 Apr 29, 2019	BUY	$64.23 - $79.25 $128,845 - $158,975	2,006 New	2,006 $158,000
Q3 2018 Oct 23, 2018	SELL	$66.7 - $81.87 $1,867 - $2,292	-28 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$66.27 - $79.27 $34,592 - $41,378	-522 Reduced 94.91%	28 $2,000
Q2 2018 Jul 20, 2018	BUY	$66.27 - $79.27 $34,592 - $41,378	522 Added 1864.29%	550 $21,000
Q1 2018 May 01, 2018	BUY	$68.07 - $79.48 $1,905 - $2,225	28 New	28 $2,000

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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Whittier Trust CO Xylem Inc. Transaction History