Maryland Capital Management Edwards Lifesciences Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Maryland Capital Management holds 281,700 shares of EW stock, worth $20.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

281,700

Previous 284,507 0.99%

Holding current value

$20.9 Million

Previous $27.1 Million 13.96%

% of portfolio

1.94%

Previous 2.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $231,212 - $301,163	-2,807 Reduced 0.99%	281,700 $23.3 Million
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $2.96 Million - $4.4 Million	-34,276 Reduced 10.75%	284,507 $27.1 Million
Q1 2022 May 12, 2022	SELL	$101.96 - $128.34 $41,497 - $52,234	-407 Reduced 0.13%	318,783 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.37 - $130.68 $1.44 Million - $1.77 Million	13,542 Added 4.43%	319,190 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $31.5 Million - $37.5 Million	305,648 New	305,648 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$83.84 - $104.76 $25.4 Million - $31.8 Million	-303,434 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$78.68 - $90.67 $23.9 Million - $27.5 Million	303,434 New	303,434 $25.4 Million
Q4 2020 Feb 11, 2021	SELL	$71.69 - $91.23 $19.5 Million - $24.8 Million	-272,117 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$67.19 - $87.44 $18.3 Million - $23.8 Million	272,117 New	272,117 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$71.7 - $82.09 $4.7 Million - $5.38 Million	-65,519 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.55 - $75.43 $101,803 - $124,761	1,654 Added 2.59%	65,519 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$55.74 - $64.41 $211,812 - $244,758	3,800 Added 6.33%	63,865 $11.8 Million
Q1 2019 May 13, 2019	BUY	$47.89 - $64.05 $2.13 Million - $2.84 Million	44,393 Added 283.26%	60,065 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$46.41 - $56.94 $727,337 - $892,363	15,672 New	15,672 $2.4 Million
Q3 2017 Nov 14, 2017	SELL	$36.29 - $38.83 $108,870 - $116,490	-3,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $355,000

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...

More about EW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Edwards Lifesciences Corp Transaction History