Everett Harris & CO Edwards Lifesciences Corp Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Everett Harris & CO holds 170,156 shares of EW stock, worth $15.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

170,156

Previous 170,241 0.05%

Holding current value

$15.6 Million

Previous $13 Million 25.27%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$72.54 - $95.56 $6,165 - $8,122	-85 Reduced 0.05%	170,156 $16.3 Million
Q4 2023 Jan 18, 2024	SELL	$61.71 - $77.76 $41,839 - $52,721	-678 Reduced 0.4%	170,241 $13 Million
Q3 2023 Oct 23, 2023	BUY	$69.28 - $93.38 $288,274 - $388,554	4,161 Added 2.5%	170,919 $11.8 Million
Q2 2023 Jul 26, 2023	SELL	$81.41 - $94.33 $495,786 - $574,469	-6,090 Reduced 3.52%	166,758 $15.7 Million
Q1 2023 Apr 24, 2023	SELL	$74.26 - $84.51 $1.09 Million - $1.24 Million	-14,675 Reduced 7.83%	172,848 $14.3 Million

Q4 2022 Jan 20, 2023	BUY	$68.3 - $87.44 $38,589 - $49,403	565 Added 0.3%	187,523 $0
Q3 2022 Oct 21, 2022	SELL	$82.37 - $107.29 $8,813 - $11,480	-107 Reduced 0.06%	186,958 $15.4 Million
Q2 2022 Jul 22, 2022	BUY	$86.5 - $128.27 $35,292 - $52,334	408 Added 0.22%	187,065 $17.8 Million
Q1 2022 Apr 22, 2022	SELL	$101.96 - $128.34 $7,137 - $8,983	-70 Reduced 0.04%	186,657 $22 Million
Q4 2021 Feb 02, 2022	SELL	$106.37 - $130.68 $36,697 - $45,084	-345 Reduced 0.18%	186,727 $24.2 Million
Q3 2021 Nov 03, 2021	SELL	$102.91 - $122.75 $5,145 - $6,137	-50 Reduced 0.03%	187,072 $21.2 Million
Q2 2021 Jul 29, 2021	SELL	$83.84 - $104.76 $314,903 - $393,478	-3,756 Reduced 1.97%	187,122 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.69 - $91.23 $41,580 - $52,913	580 Added 0.3%	190,878 $17.4 Million
Q3 2020 Nov 03, 2020	BUY	$67.19 - $87.44 $99,105 - $128,974	1,475 Added 0.78%	190,298 $15.2 Million
Q2 2020 Jul 29, 2020	BUY	$57.54 - $76.95 $7.24 Million - $9.68 Million	125,845 Added 199.82%	188,823 $13.1 Million
Q1 2020 Apr 29, 2020	SELL	$52.41 - $81.0 $3 Million - $4.64 Million	-57,318 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$71.7 - $82.09 $7,528 - $8,619	-105 Reduced 0.18%	57,318 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$61.55 - $75.43 $4,616 - $5,657	75 Added 0.13%	57,423 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$55.74 - $64.41 $9,475 - $10,949	170 Added 0.3%	57,348 $10.6 Million
Q1 2019 May 13, 2019	SELL	$47.89 - $64.05 $480,097 - $642,101	-10,025 Reduced 14.92%	57,178 $10.9 Million
Q2 2018 Jul 27, 2018	SELL	$42.45 - $51.3 $3,183 - $3,847	-75 Reduced 0.11%	67,203 $9.78 Million
Q1 2018 Apr 20, 2018	BUY	$37.19 - $47.45 $489,048 - $623,967	13,150 Added 24.29%	67,278 $9.39 Million
Q4 2017 Feb 01, 2018	SELL	$33.79 - $39.39 $844 - $984	-25 Reduced 0.05%	54,128 $6.1 Million
Q3 2017 Oct 11, 2017	BUY	$36.29 - $38.83 $1.97 Million - $2.1 Million	54,153	54,153 $5.92 Million

Others Institutions Holding EW

# of Institutions

1,378

Shares Held

454M

Call Options Held

3.86M

Put Options Held

3.32M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Edwards Lifesciences Corp Transaction History