Congress Asset Management CO Edwards Lifesciences Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$84.3 - $94.31 $82,782 - $92,612	-982 Reduced 0.84%	115,428 $10.7 Million
Q1 2024 Apr 11, 2024	BUY	$72.54 - $95.56 $7,254 - $9,556	100 Added 0.09%	116,410 $11.1 Million
Q4 2023 Mar 04, 2024	SELL	$61.71 - $77.76 $394,388 - $496,964	-6,391 Reduced 5.21%	116,310 $8.87 Million
Q3 2023 Nov 01, 2023	BUY	$69.28 - $93.38 $321,112 - $432,816	4,635 Added 3.93%	122,701 $8.5 Million
Q2 2023 Jul 27, 2023	BUY	$81.41 - $94.33 $96,389 - $111,686	1,184 Added 1.01%	118,066 $11.1 Million
Q1 2023 Apr 21, 2023	BUY	$74.26 - $84.51 $204,512 - $232,740	2,754 Added 2.41%	116,882 $9.67 Million
Q4 2022 Jan 18, 2023	SELL	$68.3 - $87.44 $72,193 - $92,424	-1,057 Reduced 0.92%	114,128 $0
Q3 2022 Nov 08, 2022	BUY	$82.37 - $107.29 $2.05 Million - $2.67 Million	24,921 Added 27.61%	115,185 $9.52 Million
Q2 2022 Aug 02, 2022	SELL	$86.5 - $128.27 $2.19 Million - $3.25 Million	-25,352 Reduced 21.93%	90,264 $8.58 Million
Q1 2022 Apr 20, 2022	SELL	$101.96 - $128.34 $585,148 - $736,543	-5,739 Reduced 4.73%	115,616 $13.6 Million
Q4 2021 Jan 28, 2022	SELL	$106.37 - $130.68 $3.34 Million - $4.11 Million	-31,422 Reduced 20.57%	121,355 $15.7 Million
Q3 2021 Nov 08, 2021	BUY	$102.91 - $122.75 $3.17 Million - $3.78 Million	30,775 Added 25.22%	152,777 $17.3 Million
Q2 2021 Aug 05, 2021	BUY	$83.84 - $104.76 $81,408 - $101,721	971 Added 0.8%	122,002 $12.6 Million
Q1 2021 May 05, 2021	BUY	$78.68 - $90.67 $478,767 - $551,726	6,085 Added 5.29%	121,031 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$71.69 - $91.23 $228,834 - $291,206	3,192 Added 2.86%	114,946 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$67.19 - $87.44 $70,079 - $91,199	1,043 Added 0.94%	111,754 $8.92 Million
Q2 2020 Jul 23, 2020	BUY	$57.54 - $76.95 $4.26 Million - $5.7 Million	74,040 Added 201.9%	110,711 $7.65 Million
Q1 2020 Apr 21, 2020	BUY	$52.41 - $81.0 $4,769 - $7,371	91 Added 0.25%	36,671 $6.92 Million
Q4 2019 Feb 10, 2020	SELL	$71.7 - $82.09 $44,095 - $50,485	-615 Reduced 1.65%	36,580 $8.53 Million
Q3 2019 Nov 01, 2019	SELL	$61.55 - $75.43 $287,438 - $352,258	-4,670 Reduced 11.15%	37,195 $8.18 Million
Q2 2019 Aug 07, 2019	SELL	$55.74 - $64.41 $141,189 - $163,150	-2,533 Reduced 5.71%	41,865 $7.73 Million
Q1 2019 May 08, 2019	BUY	$47.89 - $64.05 $6,896 - $9,223	144 Added 0.33%	44,398 $8.5 Million
Q4 2018 Jan 25, 2019	BUY	$46.41 - $56.94 $29,470 - $36,156	635 Added 1.46%	44,254 $6.78 Million
Q3 2018 Oct 26, 2018	BUY	$45.7 - $58.03 $28,059 - $35,630	614 Added 1.43%	43,619 $7.59 Million
Q2 2018 Jul 25, 2018	SELL	$42.45 - $51.3 $214,499 - $259,218	-5,053 Reduced 10.51%	43,005 $6.26 Million
Q1 2018 May 11, 2018	BUY	$37.19 - $47.45 $222,656 - $284,083	5,987 Added 14.23%	48,058 $6.71 Million
Q4 2017 Jan 30, 2018	BUY	$33.79 - $39.39 $6,521 - $7,602	193 Added 0.46%	42,071 $4.74 Million
Q3 2017 Oct 17, 2017	BUY	$36.29 - $38.83 $1.52 Million - $1.63 Million	41,878	41,878 $4.58 Million

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
0.07% 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 $41.9B
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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