Lockheed Martin Investment Management CO Edwards Lifesciences Corp Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.28 - $93.38 $5.78 Million - $7.79 Million	-83,370 Reduced 58.54%	59,050 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$81.41 - $94.33 $109,903 - $127,345	-1,350 Reduced 0.94%	142,420 $13.4 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $84.51 $8.66 Million - $9.85 Million	116,580 Added 428.76%	143,770 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$68.3 - $87.44 $1.75 Million - $2.24 Million	-25,620 Reduced 48.51%	27,190 $2.03 Million
Q3 2022 Nov 03, 2022	BUY	$82.37 - $107.29 $1.57 Million - $2.05 Million	19,100 Added 56.66%	52,810 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$86.5 - $128.27 $4.51 Million - $6.68 Million	-52,116 Reduced 60.72%	33,710 $3.21 Million
Q1 2022 May 12, 2022	BUY	$101.96 - $128.34 $2.63 Million - $3.31 Million	25,790 Added 42.96%	85,826 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $6.38 Million - $7.61 Million	-61,990 Reduced 50.8%	60,036 $6.8 Million
Q2 2021 Aug 06, 2021	SELL	$83.84 - $104.76 $2.95 Million - $3.68 Million	-35,170 Reduced 22.37%	122,026 $12.6 Million
Q1 2021 May 12, 2021	SELL	$78.68 - $90.67 $4.21 Million - $4.86 Million	-53,570 Reduced 25.42%	157,196 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $3.13 Million - $3.98 Million	43,600 Added 26.08%	210,766 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$67.19 - $87.44 $1.24 Million - $1.61 Million	-18,450 Reduced 9.94%	167,166 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$57.54 - $76.95 $7.4 Million - $9.9 Million	128,644 Added 225.8%	185,616 $12.8 Million
Q1 2020 Apr 23, 2020	BUY	$52.41 - $81.0 $2.22 Million - $3.43 Million	42,300 Added 288.3%	56,972 $10.7 Million
Q4 2019 Feb 10, 2020	SELL	$71.7 - $82.09 $2.04 Million - $2.33 Million	-28,438 Reduced 65.97%	14,672 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $1.36 Million - $1.66 Million	-22,030 Reduced 33.82%	43,110 $9.48 Million
Q2 2019 Aug 14, 2019	BUY	$55.74 - $64.41 $2.24 Million - $2.59 Million	40,140 Added 160.56%	65,140 $12 Million
Q1 2019 May 10, 2019	BUY	$47.89 - $64.05 $617,781 - $826,245	12,900 Added 106.61%	25,000 $4.78 Million
Q4 2018 Feb 01, 2019	BUY	$46.41 - $56.94 $334,152 - $409,968	7,200 Added 146.94%	12,100 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$45.7 - $58.03 $313,045 - $397,505	-6,850 Reduced 58.3%	4,900 $853,000
Q1 2018 Apr 26, 2018	BUY	$37.19 - $47.45 $436,982 - $557,537	11,750 New	11,750 $0
Q4 2017 Jan 18, 2018	SELL	$33.79 - $39.39 $283,836 - $330,876	-8,400 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$36.29 - $38.83 $304,836 - $326,172	8,400	8,400 $918,000

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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