Nwam LLC Edwards Lifesciences Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Nwam LLC holds 10,568 shares of EW stock, worth $783,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,568

Holding current value

$783,300

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.7 - $93.78 $630,909 - $991,067	10,568 New	10,568 $697,000
Q1 2024 May 09, 2024	BUY	$72.54 - $95.56 $362 - $477	5 Added 0.05%	10,580 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$61.71 - $77.76 $3,764 - $4,743	-61 Reduced 0.57%	10,575 $806,000
Q3 2023 Oct 31, 2023	SELL	$69.28 - $93.38 $9,907 - $13,353	-143 Reduced 1.33%	10,636 $736,000
Q2 2023 Aug 09, 2023	SELL	$81.41 - $94.33 $33,866 - $39,241	-416 Reduced 3.72%	10,779 $1.02 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $1,113 - $1,267	15 Added 0.13%	11,195 $926,000
Q4 2022 Feb 07, 2023	SELL	$68.3 - $87.44 $4,234 - $5,421	-62 Reduced 0.55%	11,180 $834,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $24,134 - $31,435	293 Added 2.68%	11,242 $929,000
Q2 2022 Aug 10, 2022	SELL	$86.5 - $128.27 $351,103 - $520,647	-4,059 Reduced 27.05%	10,949 $1.07 Million
Q1 2022 May 12, 2022	BUY	$101.96 - $128.34 $1.1 Million - $1.38 Million	10,790 Added 255.81%	15,008 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$106.37 - $130.68 $114,773 - $141,003	1,079 Added 34.37%	4,218 $546,000
Q3 2021 Nov 03, 2021	BUY	$102.91 - $122.75 $323,034 - $385,312	3,139 New	3,139 $355,000

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

456M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.78 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.34 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.95 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$1 Billion
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 $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

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