Private Ocean, LLC Edwards Lifesciences Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,425 shares of EW stock, worth $93,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,200 18.75%

Holding current value

$93,309

Previous $114,000 14.91%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$84.3 - $94.31 $18,967 - $21,219	225 Added 18.75%	1,425 $131,000
Q1 2024 Apr 17, 2024	SELL	$72.54 - $95.56 $16,321 - $21,501	-225 Reduced 15.79%	1,200 $114,000
Q4 2023 Jan 22, 2024	BUY	$61.71 - $77.76 $13,884 - $17,496	225 Added 18.75%	1,425 $108,000
Q2 2023 Jul 21, 2023	SELL	$81.41 - $94.33 $18,317 - $21,224	-225 Reduced 15.79%	1,200 $113,000
Q3 2022 Oct 21, 2022	BUY	$82.37 - $107.29 $18,286 - $23,818	222 Added 18.45%	1,425 $117,000
Q2 2022 Jul 25, 2022	SELL	$86.5 - $128.27 $19,462 - $28,860	-225 Reduced 15.76%	1,203 $114,000
Q1 2022 Apr 25, 2022	BUY	$101.96 - $128.34 $305 - $385	3 Added 0.21%	1,428 $168,000
Q3 2021 Nov 09, 2021	BUY	$102.91 - $122.75 $23,154 - $27,618	225 Added 18.75%	1,425 $161,000
Q2 2021 Aug 02, 2021	SELL	$83.84 - $104.76 $18,864 - $23,571	-225 Reduced 15.79%	1,200 $124,000
Q2 2020 Jul 24, 2020	BUY	$57.54 - $76.95 $48,909 - $65,407	850 Added 147.83%	1,425 $98,000
Q1 2020 May 06, 2020	BUY	$52.41 - $81.0 $9,171 - $14,175	175 Added 43.75%	575 $108,000
Q4 2019 Feb 05, 2020	SELL	$71.7 - $82.09 $12,547 - $14,365	-175 Reduced 30.43%	400 $94,000
Q3 2019 Nov 04, 2019	BUY	$61.55 - $75.43 $10,771 - $13,200	175 Added 43.75%	575 $127,000
Q2 2019 Jul 30, 2019	SELL	$55.74 - $64.41 $8,361 - $9,661	-150 Reduced 27.27%	400 $73,000
Q1 2019 May 06, 2019	SELL	$47.89 - $64.05 $3,831 - $5,124	-80 Reduced 12.7%	550 $105,000
Q1 2018 May 11, 2018	BUY	$37.19 - $47.45 $15,954 - $20,356	429 Added 213.43%	630 $87,000
Q4 2017 Feb 12, 2018	BUY	$33.79 - $39.39 $1,723 - $2,008	51 Added 34.0%	201 $23,000
Q2 2017 Aug 08, 2017	BUY	N/A	150	150 $18,000

Others Institutions Holding EW

# of Institutions

1,417

Shares Held

469M

Call Options Held

2.44M

Put Options Held

2.65M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Edwards Lifesciences Corp Transaction History