Smithfield Trust CO Edwards Lifesciences Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Smithfield Trust CO holds 774 shares of EW stock, worth $57,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774

Previous 774 -0.0%

Holding current value

$57,206

Previous $73,000 30.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.3 - $94.31 $9,357 - $10,468	-111 Reduced 12.54%	774 $73,000
Q1 2024 May 07, 2024	BUY	$72.54 - $95.56 $943 - $1,242	13 Added 1.49%	885 $86,000
Q4 2023 Feb 07, 2024	SELL	$61.71 - $77.76 $2,406 - $3,032	-39 Reduced 4.28%	872 $67,000
Q3 2023 Nov 06, 2023	SELL	$69.28 - $93.38 $5,403 - $7,283	-78 Reduced 7.89%	911 $63,000
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $82,002 - $121,599	-948 Reduced 48.94%	989 $95,000
Q1 2022 May 16, 2022	SELL	$101.96 - $128.34 $38,846 - $48,897	-381 Reduced 16.44%	1,937 $228,000
Q4 2021 Feb 14, 2022	SELL	$106.37 - $130.68 $22,231 - $27,312	-209 Reduced 8.27%	2,318 $301,000
Q3 2021 Nov 12, 2021	BUY	$102.91 - $122.75 $98,279 - $117,226	955 Added 60.75%	2,527 $287,000
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $5,591 - $7,115	78 Added 5.22%	1,572 $143,000
Q3 2020 Nov 16, 2020	BUY	$67.19 - $87.44 $5,442 - $7,082	81 Added 5.73%	1,494 $119,000
Q2 2020 Aug 14, 2020	BUY	$57.54 - $76.95 $65,365 - $87,415	1,136 Added 410.11%	1,413 $98,000
Q2 2019 Aug 06, 2019	SELL	$55.74 - $64.41 $12,931 - $14,943	-232 Reduced 45.58%	277 $52,000
Q4 2018 Feb 04, 2019	SELL	$46.41 - $56.94 $556 - $683	-12 Reduced 2.3%	509 $78,000
Q3 2018 Nov 05, 2018	SELL	$45.7 - $58.03 $2,376 - $3,017	-52 Reduced 9.08%	521 $90,000
Q2 2018 Jul 16, 2018	BUY	$42.45 - $51.3 $13,966 - $16,877	329 Added 134.84%	573 $83,000
Q4 2017 Feb 02, 2018	BUY	$33.79 - $39.39 $8,244 - $9,611	244	244 $27,000

Others Institutions Holding EW

# of Institutions

1,349

Shares Held

457M

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 $45.7B
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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Smithfield Trust CO Edwards Lifesciences Corp Transaction History