Harding Loevner LP Edwards Lifesciences Corp Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.71 - $77.76 $1.47 Million - $1.85 Million	-23,843 Reduced 1.61%	1,452,716 $111 Million
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $15.1 Million - $20.3 Million	-217,390 Reduced 12.83%	1,476,559 $102 Million
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $27.1 Million - $31.4 Million	-332,877 Reduced 16.42%	1,693,949 $160 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $1.17 Million - $1.33 Million	-15,731 Reduced 0.77%	2,026,826 $168 Million
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $14.8 Million - $19 Million	216,804 Added 11.87%	2,042,557 $152 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $8.08 Million - $10.5 Million	-98,129 Reduced 5.1%	1,825,753 $151 Million
Q2 2022 Aug 15, 2022	SELL	$86.5 - $128.27 $4.47 Million - $6.63 Million	-51,652 Reduced 2.61%	1,923,882 $183 Million
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $13.4 Million - $16.9 Million	-131,560 Reduced 6.24%	1,975,534 $189 Million
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $4.59 Million - $5.64 Million	-43,146 Reduced 2.01%	2,107,094 $273 Million
Q3 2021 Nov 15, 2021	SELL	$102.91 - $122.75 $8.06 Million - $9.61 Million	-78,314 Reduced 3.51%	2,150,240 $243 Million
Q2 2021 Aug 16, 2021	SELL	$83.84 - $104.76 $680,780 - $850,651	-8,120 Reduced 0.36%	2,228,554 $231 Million
Q1 2021 May 17, 2021	SELL	$78.68 - $90.67 $13.3 Million - $15.3 Million	-168,889 Reduced 7.02%	2,236,674 $187 Million
Q4 2020 Feb 16, 2021	BUY	$71.69 - $91.23 $172 Million - $219 Million	2,404,717 Added 284245.5%	2,405,563 $219 Million
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $48,678 - $65,099	846 New	846 $58,000

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
0.07% 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 $41.9B
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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