Rossmore Private Capital Edwards Lifesciences Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Rossmore Private Capital holds 18,854 shares of EW stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,854

Previous 19,354 2.58%

Holding current value

$1.28 Million

Previous $1.79 Million 30.39%

% of portfolio

0.15%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.7 - $93.78 $29,850 - $46,890	-500 Reduced 2.58%	18,854 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$84.3 - $94.31 $20,316 - $22,728	-241 Reduced 1.23%	19,354 $1.79 Million
Q1 2024 May 13, 2024	SELL	$72.54 - $95.56 $10,155 - $13,378	-140 Reduced 0.71%	19,595 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$61.71 - $77.76 $617 - $777	-10 Reduced 0.05%	19,735 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$69.28 - $93.38 $4,572 - $6,163	-66 Reduced 0.33%	19,745 $1.37 Million
Q1 2023 May 02, 2023	SELL	$74.26 - $84.51 $237,632 - $270,432	-3,200 Reduced 13.91%	19,811 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$68.3 - $87.44 $683 - $874	-10 Reduced 0.04%	23,011 $1.72 Million
Q4 2021 Feb 07, 2022	SELL	$106.37 - $130.68 $7,445 - $9,147	-70 Reduced 0.3%	23,021 $2.98 Million
Q3 2021 Nov 08, 2021	SELL	$102.91 - $122.75 $26,139 - $31,178	-254 Reduced 1.09%	23,091 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$83.84 - $104.76 $22,217 - $27,761	-265 Reduced 1.12%	23,345 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$71.69 - $91.23 $44,304 - $56,380	-618 Reduced 2.55%	23,610 $2.15 Million
Q3 2020 Nov 10, 2020	BUY	$67.19 - $87.44 $1.63 Million - $2.12 Million	24,228 New	24,228 $1.93 Million
Q2 2020 Aug 05, 2020	SELL	$57.54 - $76.95 $327,632 - $438,153	-5,694 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$52.41 - $81.0 $298,422 - $461,214	5,694 New	5,694 $1.07 Million

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

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 $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...

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Rossmore Private Capital Edwards Lifesciences Corp Transaction History