Country Trust Bank Edwards Lifesciences Corp Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$61.71 - $77.76 $18,513 - $23,328	-300 Reduced 98.36%	5 $0
Q3 2022 Oct 20, 2022	SELL	$82.37 - $107.29 $7,001 - $9,119	-85 Reduced 21.79%	305 $25,000
Q2 2022 Jul 12, 2022	SELL	$86.5 - $128.27 $16.5 Million - $24.5 Million	-190,838 Reduced 99.8%	390 $37,000
Q1 2022 Apr 25, 2022	BUY	$101.96 - $128.34 $312,507 - $393,362	3,065 Added 1.63%	191,228 $22.5 Million
Q4 2021 Jan 26, 2022	SELL	$106.37 - $130.68 $5.65 Million - $6.94 Million	-53,072 Reduced 22.0%	188,163 $24.4 Million
Q3 2021 Oct 26, 2021	SELL	$102.91 - $122.75 $616,225 - $735,027	-5,988 Reduced 2.42%	241,235 $27.3 Million
Q2 2021 Jul 19, 2021	SELL	$83.84 - $104.76 $304,003 - $379,859	-3,626 Reduced 1.45%	247,223 $25.6 Million
Q1 2021 Apr 16, 2021	SELL	$78.68 - $90.67 $3.87 Million - $4.46 Million	-49,197 Reduced 16.4%	250,849 $21 Million
Q4 2020 Feb 03, 2021	SELL	$71.69 - $91.23 $69,395 - $88,310	-968 Reduced 0.32%	300,046 $27.4 Million
Q3 2020 Oct 15, 2020	SELL	$67.19 - $87.44 $1.23 Million - $1.6 Million	-18,339 Reduced 5.74%	301,014 $24 Million
Q2 2020 Jul 27, 2020	BUY	$57.54 - $76.95 $12.4 Million - $16.6 Million	215,832 Added 208.49%	319,353 $22.1 Million
Q1 2020 Apr 17, 2020	SELL	$52.41 - $81.0 $212,889 - $329,022	-4,062 Reduced 3.78%	103,521 $19.5 Million
Q4 2019 Jan 08, 2020	SELL	$71.7 - $82.09 $853,373 - $977,035	-11,902 Reduced 9.96%	107,583 $25.1 Million
Q3 2019 Oct 10, 2019	SELL	$61.55 - $75.43 $4.64 Million - $5.69 Million	-75,434 Reduced 38.7%	119,485 $26.3 Million
Q2 2019 Jul 11, 2019	SELL	$55.74 - $64.41 $18,171 - $20,997	-326 Reduced 0.17%	194,919 $36 Million
Q1 2019 Apr 17, 2019	BUY	$47.89 - $64.05 $502,557 - $672,140	10,494 Added 5.68%	195,245 $37.4 Million
Q4 2018 Feb 04, 2019	BUY	$46.41 - $56.94 $1.1 Million - $1.35 Million	23,794 Added 14.78%	184,751 $28.3 Million
Q3 2018 Nov 09, 2018	SELL	$45.7 - $58.03 $525,778 - $667,635	-11,505 Reduced 6.67%	160,957 $28 Million
Q2 2018 Aug 10, 2018	BUY	$42.45 - $51.3 $1.39 Million - $1.68 Million	32,652 Added 23.35%	172,462 $25.1 Million
Q1 2018 May 08, 2018	BUY	$37.19 - $47.45 $3.8 Million - $4.85 Million	102,160 Added 271.34%	139,810 $19.5 Million
Q4 2017 Jan 11, 2018	BUY	$33.79 - $39.39 $1.27 Million - $1.48 Million	37,650	37,650 $4.24 Million

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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