Compagnie Lombard Odier S Cm A Edwards Lifesciences Corp Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$61.71 - $77.76 $31,101 - $39,191	504 Added 13.44%	4,254 $324,000
Q2 2023 Aug 07, 2023	SELL	$81.41 - $94.33 $179,102 - $207,526	-2,200 Reduced 36.97%	3,750 $353,000
Q1 2023 May 01, 2023	SELL	$74.26 - $84.51 $37,724 - $42,931	-508 Reduced 7.87%	5,950 $492,000
Q4 2022 Feb 13, 2023	BUY	$68.3 - $87.44 $22,060 - $28,243	323 Added 5.26%	6,458 $482,000
Q3 2022 Nov 09, 2022	BUY	$82.37 - $107.29 $193,981 - $252,667	2,355 Added 62.3%	6,135 $508,000
Q2 2021 Jul 15, 2021	SELL	$83.84 - $104.76 $276,672 - $345,708	-3,300 Reduced 46.61%	3,780 $392,000
Q1 2021 Apr 23, 2021	SELL	$78.68 - $90.67 $3.96 Million - $4.56 Million	-50,300 Reduced 87.66%	7,080 $592,000
Q4 2020 Feb 09, 2021	BUY	$71.69 - $91.23 $1.43 Million - $1.82 Million	20,000 Added 53.5%	57,380 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$67.19 - $87.44 $221,727 - $288,552	3,300 Added 9.68%	37,380 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $1.48 Million - $1.98 Million	25,690 Added 306.2%	34,080 $2.36 Million
Q1 2020 May 13, 2020	SELL	$52.41 - $81.0 $30,921 - $47,790	-590 Reduced 6.57%	8,390 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$71.7 - $82.09 $152,721 - $174,851	2,130 Added 31.09%	8,980 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $75.43 $236,967 - $290,405	3,850 Added 128.33%	6,850 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $167,220 - $193,230	3,000 New	3,000 $554,000
Q1 2019 May 13, 2019	SELL	$47.89 - $64.05 $23,945 - $32,025	-500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $10,612 - $12,825	250 Added 100.0%	500 $73,000
Q3 2017 Nov 14, 2017	SELL	$36.29 - $38.83 $43,548 - $46,596	-1,200 Reduced 82.76%	250 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,450	1,450 $172,000

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

53.6M
Shares

$3.51 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.34 Billion
0.11% of portfolio
State Street Corp Boston, MA

26M
Shares

$1.7 Billion
0.11% of portfolio
Alliancebernstein L.P. New York, NY

20.3M
Shares

$1.33 Billion
0.68% of portfolio
Wellington Management Group LLP Boston, MA

16.9M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $40.5B
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...

More about EW

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