Glassman Wealth Services Edwards Lifesciences Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.71 - $77.76 $5,492 - $6,920	89 Added 13.44%	751 $57,000
Q3 2023 Nov 13, 2023	SELL	$69.28 - $93.38 $42,884 - $57,802	-619 Reduced 48.32%	662 $45,000
Q2 2023 Aug 08, 2023	SELL	$81.41 - $94.33 $13,921 - $16,130	-171 Reduced 11.78%	1,281 $120,000
Q1 2023 May 04, 2023	BUY	$74.26 - $84.51 $15,594 - $17,747	210 Added 16.91%	1,452 $120,000
Q4 2022 Feb 06, 2023	SELL	$68.3 - $87.44 $1,707 - $2,186	-25 Reduced 1.97%	1,242 $92,000
Q3 2022 Nov 09, 2022	SELL	$82.37 - $107.29 $12,273 - $15,986	-149 Reduced 10.52%	1,267 $105,000
Q2 2022 Aug 04, 2022	BUY	$86.5 - $128.27 $14,964 - $22,190	173 Added 13.92%	1,416 $135,000
Q1 2022 Aug 23, 2022	BUY	$101.96 - $128.34 $3,976 - $5,005	39 Added 3.24%	1,243 $146,000
Q1 2022 Apr 14, 2022	BUY	$101.96 - $128.34 $8,258 - $10,395	81 Added 7.21%	1,204 $142,000
Q4 2021 Feb 14, 2022	BUY	$106.37 - $130.68 $3,403 - $4,181	32 Added 2.93%	1,123 $145,000
Q3 2021 Nov 10, 2021	BUY	$102.91 - $122.75 $59,790 - $71,317	581 Added 113.92%	1,091 $124,000
Q2 2021 Aug 04, 2021	BUY	$83.84 - $104.76 $3,521 - $4,399	42 Added 8.97%	510 $53,000
Q1 2021 May 05, 2021	BUY	$78.68 - $90.67 $4,012 - $4,624	51 Added 12.23%	468 $39,000
Q4 2020 Feb 04, 2021	BUY	$71.69 - $91.23 $716 - $912	10 Added 2.46%	417 $38,000
Q3 2020 Nov 09, 2020	BUY	$67.19 - $87.44 $10,481 - $13,640	156 Added 62.15%	407 $32,000
Q2 2020 Aug 06, 2020	BUY	$57.54 - $76.95 $11,220 - $15,005	195 Added 348.21%	251 $17,000
Q1 2020 May 12, 2020	BUY	$52.41 - $81.0 $419 - $648	8 Added 16.67%	56 $11,000
Q4 2019 Feb 07, 2020	BUY	$71.7 - $82.09 $430 - $492	6 Added 14.29%	48 $11,000
Q2 2019 Aug 08, 2019	BUY	$55.74 - $64.41 $334 - $386	6 Added 16.67%	42 $8,000
Q1 2019 May 10, 2019	BUY	$47.89 - $64.05 $1,005 - $1,345	21 Added 140.0%	36 $7,000
Q2 2018 Aug 09, 2018	BUY	$42.45 - $51.3 $169 - $205	4 Added 36.36%	15 $2,000
Q4 2017 Feb 06, 2018	BUY	$33.79 - $39.39 $101 - $118	3 Added 37.5%	11 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	8	8 $1,000

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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