Legacy Bridge, LLC Edwards Lifesciences Corp Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.54 - $95.56 $29,161 - $38,415	-402 Reduced 9.7%	3,741 $357,000
Q2 2023 Jul 11, 2023	SELL	$81.41 - $94.33 $63,499 - $73,577	-780 Reduced 15.84%	4,143 $390,000
Q1 2023 Apr 24, 2023	SELL	$74.26 - $84.51 $82,651 - $94,059	-1,113 Reduced 18.44%	4,923 $407,000
Q4 2022 Jan 11, 2023	BUY	$68.3 - $87.44 $3,005 - $3,847	44 Added 0.73%	6,036 $0
Q3 2022 Nov 02, 2022	SELL	$82.37 - $107.29 $494,384 - $643,954	-6,002 Reduced 50.04%	5,992 $495,000
Q2 2022 Jul 21, 2022	SELL	$86.5 - $128.27 $2,162 - $3,206	-25 Reduced 0.21%	11,994 $1.14 Million
Q1 2022 Apr 28, 2022	SELL	$101.96 - $128.34 $336,977 - $424,163	-3,305 Reduced 21.57%	12,019 $1.42 Million
Q4 2021 Jan 18, 2022	SELL	$106.37 - $130.68 $22,763 - $27,965	-214 Reduced 1.38%	15,324 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$102.91 - $122.75 $165,890 - $197,873	-1,612 Reduced 9.4%	15,538 $1.76 Million
Q2 2021 Aug 03, 2021	SELL	$83.84 - $104.76 $39,404 - $49,237	-470 Reduced 2.67%	17,150 $1.78 Million
Q1 2021 Apr 29, 2021	BUY	$78.68 - $90.67 $93,865 - $108,169	1,193 Added 7.26%	17,620 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$71.69 - $91.23 $53,767 - $68,422	750 Added 4.78%	16,427 $1.5 Million
Q3 2020 Oct 19, 2020	BUY	$67.19 - $87.44 $29,093 - $37,861	433 Added 2.84%	15,677 $1.25 Million
Q2 2020 Aug 04, 2020	BUY	$57.54 - $76.95 $562,453 - $752,186	9,775 Added 178.73%	15,244 $1.05 Million
Q1 2020 Apr 09, 2020	SELL	$52.41 - $81.0 $12,368 - $19,116	-236 Reduced 4.14%	5,469 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$71.7 - $82.09 $46,246 - $52,948	645 Added 12.75%	5,705 $1.33 Million
Q3 2019 Oct 15, 2019	SELL	$61.55 - $75.43 $27,512 - $33,717	-447 Reduced 8.12%	5,060 $1.11 Million
Q2 2019 Jul 11, 2019	BUY	$55.74 - $64.41 $5,574 - $6,441	100 Added 1.85%	5,507 $1.02 Million
Q4 2018 Jan 25, 2019	BUY	$46.41 - $56.94 $250,938 - $307,874	5,407 New	5,407 $828,000

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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