Evergreen Capital Management LLC Edwards Lifesciences Corp Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.41 - $94.33 $16,689 - $19,337	205 Added 6.99%	3,136 $295,000
Q1 2023 May 15, 2023	BUY	$74.26 - $84.51 $217,656 - $247,698	2,931 New	2,931 $242,000
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $192,416 - $250,629	-2,336 Reduced 48.81%	2,450 $203,000
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $125,165 - $185,606	-1,447 Reduced 23.22%	4,786 $455,000
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $25,795 - $32,470	-253 Reduced 3.9%	6,233 $734,000
Q4 2021 Mar 11, 2022	BUY	$106.37 - $130.68 $28,613 - $35,152	269 Added 4.33%	6,486 $840,000
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $69,361 - $82,733	674 Added 12.16%	6,217 $704,000
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $39,907 - $49,865	476 Added 9.39%	5,543 $574,000
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $20,456 - $23,574	260 Added 5.41%	5,067 $424,000
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $8,746 - $11,130	122 Added 2.6%	4,807 $439,000
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $9,675 - $12,591	144 Added 3.17%	4,685 $374,000
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $177,568 - $237,467	3,086 Added 212.1%	4,541 $314,000
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $262 - $405	-5 Reduced 0.34%	1,455 $274,000
Q4 2019 Feb 14, 2020	BUY	$71.7 - $82.09 $1,720 - $1,970	24 Added 1.67%	1,460 $341,000
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $3,065 - $3,542	55 Added 3.98%	1,436 $265,000
Q1 2019 May 10, 2019	SELL	$47.89 - $64.05 $1,724 - $2,305	-36 Reduced 2.54%	1,381 $264,000
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $1,856 - $2,277	40 Added 2.9%	1,417 $217,000
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $62,928 - $79,907	1,377 New	1,377 $240,000

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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