Rfg Advisory, LLC Edwards Lifesciences Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$84.3 - $94.31 $59,768 - $66,865	709 Added 9.11%	8,493 $784,000
Q1 2024 Apr 11, 2024	BUY	$72.54 - $95.56 $37,793 - $49,786	521 Added 7.17%	7,784 $743,000
Q4 2023 Jan 25, 2024	BUY	$61.71 - $77.76 $448,199 - $564,770	7,263 New	7,263 $553,000
Q2 2023 Aug 03, 2023	SELL	$81.41 - $94.33 $6,757 - $7,829	-83 Reduced 1.51%	5,425 $511,000
Q1 2023 May 09, 2023	BUY	$74.26 - $84.51 $8,094 - $9,211	109 Added 2.02%	5,508 $455,000
Q4 2022 Feb 14, 2023	BUY	$68.3 - $87.44 $17,689 - $22,646	259 Added 5.04%	5,399 $402,000
Q3 2022 Nov 10, 2022	BUY	$82.37 - $107.29 $14,085 - $18,346	171 Added 3.44%	5,140 $358,000
Q2 2022 Aug 09, 2022	BUY	$86.5 - $128.27 $22,057 - $32,708	255 Added 5.41%	4,969 $527,000
Q1 2022 May 11, 2022	BUY	$101.96 - $128.34 $30,282 - $38,116	297 Added 6.72%	4,714 $555,000
Q4 2021 Feb 02, 2022	BUY	$106.37 - $130.68 $14,679 - $18,033	138 Added 3.23%	4,417 $572,000
Q3 2021 Oct 19, 2021	SELL	$102.91 - $122.75 $16,053 - $19,149	-156 Reduced 3.52%	4,279 $484,000
Q2 2021 Jul 29, 2021	SELL	$83.84 - $104.76 $4,778 - $5,971	-57 Reduced 1.27%	4,435 $459,000
Q1 2021 Apr 19, 2021	BUY	$78.68 - $90.67 $19,197 - $22,123	244 Added 5.74%	4,492 $376,000
Q4 2020 Feb 02, 2021	BUY	$71.69 - $91.23 $40,648 - $51,727	567 Added 15.4%	4,248 $385,000
Q3 2020 Oct 13, 2020	BUY	$67.19 - $87.44 $22,307 - $29,030	332 Added 9.91%	3,681 $294,000
Q2 2020 Aug 03, 2020	BUY	$57.54 - $76.95 $192,701 - $257,705	3,349 New	3,349 $231,000
Q1 2020 Apr 17, 2020	SELL	$52.41 - $81.0 $52,986 - $81,891	-1,011 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$71.7 - $82.09 $72,488 - $82,992	1,011 New	1,011 $236,000

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
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 $41.9B
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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