Edmond De Rothschild Holding S.A. Edwards Lifesciences Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 645,587 shares of EW stock, worth $46.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

645,587

Previous 659,334 2.08%

Holding current value

$46.4 Million

Previous $43.5 Million 9.84%

% of portfolio

0.84%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.54 - $75.92 $887,231 - $1.04 Million	-13,747 Reduced 2.08%	645,587 $47.8 Million
Q3 2024 Nov 13, 2024	BUY	$59.7 - $93.78 $33.4 Million - $52.4 Million	559,077 Added 557.64%	659,334 $43.5 Million
Q2 2024 Aug 13, 2024	SELL	$84.3 - $94.31 $558,824 - $625,180	-6,629 Reduced 6.2%	100,257 $9.26 Million
Q1 2024 May 08, 2024	BUY	$72.54 - $95.56 $769,867 - $1.01 Million	10,613 Added 11.02%	106,886 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$61.71 - $77.76 $3.08 Million - $3.88 Million	49,837 Added 107.32%	96,273 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$69.28 - $93.38 $771,917 - $1.04 Million	11,142 Added 31.57%	46,436 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$81.41 - $94.33 $172,100 - $199,413	-2,114 Reduced 5.65%	35,294 $3.33 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $84.51 $1.13 Million - $1.29 Million	15,282 Added 69.07%	37,408 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$68.3 - $87.44 $160,709 - $205,746	2,353 Added 11.9%	22,126 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$82.37 - $107.29 $271,821 - $354,057	3,300 Added 20.03%	19,773 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$86.5 - $128.27 $3,546 - $5,259	-41 Reduced 0.25%	16,473 $1.57 Million
Q1 2022 May 10, 2022	BUY	$101.96 - $128.34 $470,035 - $591,647	4,610 Added 38.73%	16,514 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$106.37 - $130.68 $983,922 - $1.21 Million	9,250 Added 348.53%	11,904 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $273,123 - $325,778	2,654 New	2,654 $300,000
Q2 2020 Aug 07, 2020	SELL	$57.54 - $76.95 $39,702 - $53,095	-690 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.41 - $81.0 $36,162 - $55,890	690 New	690 $130,000
Q1 2019 May 13, 2019	SELL	$47.89 - $64.05 $17,719 - $23,698	-370 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $17,171 - $21,067	370 New	370 $57,000

Others Institutions Holding EW

# of Institutions

1,382

Shares Held

487M

Call Options Held

6.71M

Put Options Held

3.17M

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About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $44.4B
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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Edmond De Rothschild Holding S.A. Edwards Lifesciences Corp Transaction History