Brown Advisory Inc Edwards Lifesciences Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Brown Advisory Inc holds 8,155,355 shares of EW stock, worth $594 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,155,355

Previous 7,579,656 7.6%

Holding current value

$594 Million

Previous $500 Million 20.7%

% of portfolio

0.8%

Previous 0.65%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.54 - $75.92 $37.2 Million - $43.7 Million	575,699 Added 7.6%	8,155,355 $604 Million
Q3 2024 Nov 13, 2024	SELL	$59.7 - $93.78 $536 Million - $841 Million	-8,972,491 Reduced 54.21%	7,579,656 $500 Million
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $7.08 Million - $7.92 Million	-83,999 Reduced 0.5%	16,552,147 $1.53 Billion
Q1 2024 Apr 24, 2024	SELL	$72.54 - $95.56 $112 Million - $148 Million	-1,545,274 Reduced 8.5%	16,636,146 $1.59 Billion
Q4 2023 Feb 08, 2024	BUY	$61.71 - $77.76 $188 Million - $237 Million	3,048,274 Added 20.14%	18,181,420 $1.39 Billion
Q3 2023 Oct 24, 2023	BUY	$69.28 - $93.38 $56.7 Million - $76.5 Million	818,849 Added 5.72%	15,133,146 $1.05 Billion
Q2 2023 Jul 31, 2023	BUY	$81.41 - $94.33 $18.4 Million - $21.3 Million	225,931 Added 1.6%	14,314,297 $1.35 Billion
Q1 2023 May 08, 2023	SELL	$74.26 - $84.51 $18.8 Million - $21.4 Million	-252,736 Reduced 1.76%	14,088,366 $1.17 Billion
Q4 2022 Feb 13, 2023	BUY	$68.3 - $87.44 $7.87 Million - $10.1 Million	115,268 Added 0.81%	14,341,102 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $34.9 Million - $45.4 Million	423,457 Added 3.07%	14,225,834 $1.18 Billion
Q2 2022 Nov 14, 2022	SELL	$86.5 - $128.27 $102 Million - $151 Million	-1,176,673 Reduced 7.86%	13,802,377 $1.31 Billion
Q2 2022 Sep 13, 2022	SELL	$86.5 - $128.27 $54.6 Million - $81 Million	-631,310 Reduced 3.96%	15,321,777 $1.46 Billion
Q2 2022 Aug 02, 2022	SELL	$86.5 - $128.27 $34.4 Million - $51 Million	-397,299 Reduced 2.43%	15,953,087 $1.65 Billion
Q1 2022 Nov 14, 2022	SELL	$101.96 - $128.34 $34.9 Million - $44 Million	-342,727 Reduced 2.24%	14,979,050 $1.76 Billion
Q1 2022 Sep 13, 2022	SELL	$101.96 - $128.34 $28.4 Million - $35.8 Million	-278,904 Reduced 1.68%	16,350,386 $1.92 Billion
Q1 2022 May 09, 2022	SELL	$101.96 - $128.34 $9.48 Million - $11.9 Million	-93,008 Reduced 0.56%	16,629,290 $2 Billion
Q4 2021 Jan 27, 2022	BUY	$106.37 - $130.68 $271 Million - $333 Million	2,548,909 Added 17.98%	16,722,298 $2.17 Billion
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $1.82 Million - $2.17 Million	-17,662 Reduced 0.12%	14,173,389 $1.6 Billion
Q2 2021 Jul 29, 2021	BUY	$83.84 - $104.76 $11 Million - $13.8 Million	131,575 Added 0.94%	14,191,051 $1.47 Billion
Q1 2021 May 14, 2021	BUY	$78.68 - $90.67 $37.6 Million - $43.4 Million	478,113 Added 3.52%	14,059,476 $1.18 Billion
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $64.2 Million - $81.7 Million	895,789 Added 7.06%	13,581,363 $1.24 Billion
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $70.6 Million - $91.9 Million	1,051,269 Added 9.04%	12,685,574 $1.01 Billion
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $456 Million - $610 Million	7,925,587 Added 213.7%	11,634,305 $804 Million
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $18.1 Million - $28 Million	345,799 Added 10.28%	3,708,718 $700 Million
Q4 2019 Feb 14, 2020	SELL	$71.7 - $82.09 $14.4 Million - $16.5 Million	-201,427 Reduced 5.65%	3,362,919 $785 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $3.89 Million - $4.77 Million	-63,263 Reduced 1.74%	3,564,346 $784 Million
Q2 2019 Aug 12, 2019	SELL	$55.74 - $64.41 $2.07 Million - $2.4 Million	-37,204 Reduced 1.02%	3,627,609 $670 Million
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $2.21 Million - $2.96 Million	-46,148 Reduced 1.24%	3,664,813 $701 Million
Q4 2018 Feb 13, 2019	SELL	$46.41 - $56.94 $11.1 Million - $13.6 Million	-239,410 Reduced 6.06%	3,710,961 $568 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $3.86 Million - $4.9 Million	84,355 Added 2.18%	3,950,371 $688 Million
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $8.97 Million - $10.8 Million	211,258 Added 5.78%	3,866,016 $563 Million
Q1 2018 Jun 28, 2018	BUY	$37.19 - $47.45 $28.4 Million - $36.2 Million	762,776 Added 26.38%	3,654,758 $510 Million
Q1 2018 May 14, 2018	SELL	$37.19 - $47.45 $32.1 Million - $40.9 Million	-862,536 Reduced 22.97%	2,891,982 $403 Million
Q4 2017 Feb 12, 2018	SELL	$33.79 - $39.39 $1.07 Million - $1.25 Million	-31,787 Reduced 0.84%	3,754,518 $423 Million
Q3 2017 Nov 13, 2017	SELL	$36.29 - $38.83 $35.6 Million - $38.1 Million	-980,428 Reduced 20.57%	3,786,305 $414 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,766,733	4,766,733 $564 Million

Others Institutions Holding EW

# of Institutions

1,381

Shares Held

487M

Call Options Held

6.71M

Put Options Held

3.17M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $45B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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Brown Advisory Inc Edwards Lifesciences Corp Transaction History