Greenwood Capital Associates LLC Edwards Lifesciences Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 5,580 shares of EW stock, worth $413,589. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,580

Previous 55,815 90.0%

Holding current value

$413,589

Previous $5.16 Million 92.86%

% of portfolio

0.05%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.7 - $93.78 $3 Million - $4.71 Million	-50,235 Reduced 90.0%	5,580 $368,000
Q2 2024 Aug 08, 2024	SELL	$84.3 - $94.31 $2.49 Million - $2.78 Million	-29,495 Reduced 34.57%	55,815 $5.16 Million
Q1 2024 May 01, 2024	SELL	$72.54 - $95.56 $474,629 - $625,249	-6,543 Reduced 7.12%	85,310 $8.15 Million
Q4 2023 Mar 05, 2024	BUY	$61.71 - $77.76 $96,452 - $121,538	1,563 Added 1.73%	91,853 $7 Million
Q3 2023 Oct 18, 2023	SELL	$69.28 - $93.38 $1.5 Million - $2.03 Million	-21,693 Reduced 19.37%	90,290 $6.26 Million
Q2 2023 Aug 07, 2023	BUY	$81.41 - $94.33 $1.26 Million - $1.46 Million	15,492 Added 16.06%	111,983 $10.6 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $7.17 Million - $8.15 Million	96,491 New	96,491 $7.98 Million
Q4 2018 Feb 11, 2019	SELL	$46.41 - $56.94 $249,917 - $306,621	-5,385 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $3,427 - $4,352	75 Added 1.41%	5,385 $938,000
Q2 2018 Aug 07, 2018	BUY	$42.45 - $51.3 $128,496 - $155,285	3,027 Added 132.59%	5,310 $773,000
Q1 2018 May 15, 2018	BUY	$37.19 - $47.45 $11,789 - $15,041	317 Added 16.12%	2,283 $319,000
Q4 2017 Feb 02, 2018	BUY	$33.79 - $39.39 $439 - $512	13 Added 0.67%	1,966 $222,000
Q3 2017 Nov 03, 2017	BUY	$36.29 - $38.83 $70,874 - $75,834	1,953	1,953 $213,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

456M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $45.8B
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...

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Greenwood Capital Associates LLC Edwards Lifesciences Corp Transaction History