Sands Capital Management, LLC Edwards Lifesciences Corp Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Sands Capital Management, LLC holds 5,338,095 shares of EW stock, worth $396 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

5,338,095

Previous 5,648,655 5.5%

Holding current value

$396 Million

Previous $522 Million 32.49%

% of portfolio

1.12%

Previous 1.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.7 - $93.78 $18.5 Million - $29.1 Million	-310,560 Reduced 5.5%	5,338,095 $352 Million
Q2 2024 Aug 13, 2024	SELL	$84.3 - $94.31 $13 Million - $14.5 Million	-153,897 Reduced 2.65%	5,648,655 $522 Million
Q1 2024 May 14, 2024	SELL	$72.54 - $95.56 $21.8 Million - $28.8 Million	-301,150 Reduced 4.93%	5,802,552 $554 Million
Q4 2023 Feb 13, 2024	BUY	$61.71 - $77.76 $96.7 Million - $122 Million	1,567,526 Added 34.56%	6,103,702 $465 Million
Q3 2023 Nov 14, 2023	SELL	$69.28 - $93.38 $8.8 Million - $11.9 Million	-127,037 Reduced 2.72%	4,536,176 $314 Million
Q2 2023 Aug 15, 2023	SELL	$81.41 - $94.33 $126 Million - $146 Million	-1,544,611 Reduced 24.88%	4,663,213 $440 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $84.51 $97.2 Million - $111 Million	-1,308,261 Reduced 17.41%	6,207,824 $514 Million
Q4 2022 Feb 13, 2023	SELL	$68.3 - $87.44 $197 Million - $253 Million	-2,889,817 Reduced 27.77%	7,516,085 $561 Million
Q3 2022 Nov 09, 2022	SELL	$82.37 - $107.29 $108 Million - $140 Million	-1,305,885 Reduced 11.15%	10,405,902 $860 Million
Q2 2022 Aug 12, 2022	BUY	$86.5 - $128.27 $821,923 - $1.22 Million	9,502 Added 0.08%	11,711,787 $1.11 Billion
Q1 2022 May 13, 2022	SELL	$101.96 - $128.34 $103 Million - $130 Million	-1,010,762 Reduced 7.95%	11,702,285 $1.38 Billion
Q4 2021 Feb 11, 2022	SELL	$106.37 - $130.68 $89.1 Million - $109 Million	-837,369 Reduced 6.18%	12,713,047 $1.65 Billion
Q3 2021 Nov 03, 2021	BUY	$102.91 - $122.75 $11.7 Million - $14 Million	113,882 Added 0.85%	13,550,416 $1.53 Billion
Q2 2021 Aug 16, 2021	BUY	$83.84 - $104.76 $38.2 Million - $47.8 Million	456,072 Added 3.51%	13,436,534 $1.39 Billion
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $1.02 Billion - $1.18 Billion	12,980,462 New	12,980,462 $1.09 Billion
Q1 2021 May 12, 2021	SELL	$78.68 - $90.67 $914 Million - $1.05 Billion	-11,614,640 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$71.69 - $91.23 $32.2 Million - $41 Million	-448,955 Reduced 3.72%	11,614,640 $1.06 Billion
Q3 2020 Nov 16, 2020	SELL	$67.19 - $87.44 $24.5 Million - $31.9 Million	-364,615 Reduced 2.93%	12,063,595 $963 Million
Q2 2020 Aug 11, 2020	BUY	$57.54 - $76.95 $461 Million - $617 Million	8,015,958 Added 181.67%	12,428,210 $859 Million
Q1 2020 May 14, 2020	SELL	$52.41 - $81.0 $86.9 Million - $134 Million	-1,657,307 Reduced 27.31%	4,412,252 $832 Million
Q4 2019 Feb 13, 2020	SELL	$71.7 - $82.09 $95.4 Million - $109 Million	-1,330,525 Reduced 17.98%	6,069,559 $1.42 Billion
Q3 2019 Nov 14, 2019	SELL	$61.55 - $75.43 $6.24 Million - $7.64 Million	-101,324 Reduced 1.35%	7,400,084 $1.63 Billion
Q2 2019 Aug 14, 2019	SELL	$55.74 - $64.41 $10.8 Million - $12.4 Million	-192,926 Reduced 2.51%	7,501,408 $1.39 Billion
Q1 2019 May 15, 2019	SELL	$47.89 - $64.05 $12.6 Million - $16.8 Million	-262,992 Reduced 3.31%	7,694,334 $1.47 Billion
Q4 2018 Feb 14, 2019	SELL	$46.41 - $56.94 $19.3 Million - $23.7 Million	-416,640 Reduced 4.98%	7,957,326 $1.22 Billion
Q3 2018 Nov 14, 2018	BUY	$45.7 - $58.03 $66.6 Million - $84.5 Million	1,456,534 Added 21.06%	8,373,966 $1.46 Billion
Q2 2018 Aug 14, 2018	BUY	$42.45 - $51.3 $16.8 Million - $20.3 Million	395,268 Added 6.06%	6,917,432 $1.01 Billion
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $16.1 Million - $20.6 Million	-433,871 Reduced 6.24%	6,522,164 $910 Million
Q4 2017 Feb 14, 2018	SELL	$33.79 - $39.39 $9.47 Million - $11 Million	-280,400 Reduced 3.87%	6,956,035 $784 Million
Q3 2017 Nov 14, 2017	SELL	$36.29 - $38.83 $14.4 Million - $15.4 Million	-396,740 Reduced 5.2%	7,236,435 $791 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,633,175	7,633,175 $903 Million

Others Institutions Holding EW

# of Institutions

1,350

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 $45.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sands Capital Management, LLC with notifications on news.

Account

Sands Capital Management, LLC Edwards Lifesciences Corp Transaction History