Primecap Management CO Edwards Lifesciences Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Primecap Management CO holds 1,784,700 shares of EW stock, worth $131 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,784,700

Previous 1,811,000 1.45%

Holding current value

$131 Million

Previous $167 Million 29.6%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.7 - $93.78 $1.57 Million - $2.47 Million	-26,300 Reduced 1.45%	1,784,700 $118 Million
Q2 2024 Aug 09, 2024	SELL	$84.3 - $94.31 $7.59 Million - $8.49 Million	-90,000 Reduced 4.73%	1,811,000 $167 Million
Q4 2023 Feb 09, 2024	SELL	$61.71 - $77.76 $2.16 Million - $2.72 Million	-35,000 Reduced 1.81%	1,901,000 $145 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $84.51 $2.23 Million - $2.54 Million	-30,000 Reduced 1.53%	1,936,000 $160 Million
Q4 2022 Feb 13, 2023	SELL	$68.3 - $87.44 $6.17 Million - $7.9 Million	-90,300 Reduced 4.39%	1,966,000 $147 Million
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $5.12 Million - $7.59 Million	-59,200 Reduced 2.8%	2,056,300 $196 Million
Q1 2022 May 11, 2022	SELL	$101.96 - $128.34 $7.42 Million - $9.34 Million	-72,800 Reduced 3.33%	2,115,500 $249 Million
Q4 2021 Feb 11, 2022	SELL	$106.37 - $130.68 $8.95 Million - $11 Million	-84,100 Reduced 3.7%	2,188,300 $283 Million
Q3 2021 Nov 12, 2021	SELL	$102.91 - $122.75 $15.8 Million - $18.8 Million	-153,100 Reduced 6.31%	2,272,400 $257 Million
Q1 2021 May 14, 2021	BUY	$78.68 - $90.67 $8.26 Million - $9.52 Million	105,000 Added 4.52%	2,425,500 $203 Million
Q2 2020 Aug 13, 2020	BUY	$57.54 - $76.95 $89 Million - $119 Million	1,547,000 Added 200.0%	2,320,500 $160 Million
Q1 2020 May 14, 2020	BUY	$52.41 - $81.0 $12.5 Million - $19.3 Million	238,500 Added 44.58%	773,500 $146 Million
Q1 2018 May 14, 2018	BUY	$37.19 - $47.45 $1.3 Million - $1.66 Million	35,000 Added 7.0%	535,000 $74.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.79 - $39.39 $858,266 - $1 Million	-25,400 Reduced 4.83%	500,000 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.29 - $38.83 $19.1 Million - $20.4 Million	525,400	525,400 $57.4 Million

Others Institutions Holding EW

# of Institutions

1,348

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 $45.4B
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...

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Primecap Management CO Edwards Lifesciences Corp Transaction History