A detailed history of Spectrum Asset Management, Inc. transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 38,054 shares of EW stock, worth $2.58 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
38,054
Previous 2,631 1346.37%
Holding current value
$2.58 Million
Previous $243,000 933.33%
% of portfolio
1.06%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$59.7 - $93.78 $2.11 Million - $3.32 Million
35,423 Added 1346.37%
38,054 $2.51 Million
Q2 2024

Jul 12, 2024

BUY
$84.3 - $94.31 $221,793 - $248,129
2,631 New
2,631 $243,000
Q4 2023

Jan 24, 2024

BUY
$61.71 - $77.76 $170,381 - $214,695
2,761 New
2,761 $210,000
Q2 2022

Jul 14, 2022

BUY
$86.5 - $128.27 $1,730 - $2,565
20 Added 0.74%
2,736 $260,000
Q1 2022

Apr 28, 2022

BUY
$101.96 - $128.34 $4,078 - $5,133
40 Added 1.49%
2,716 $320,000
Q3 2021

Nov 12, 2021

SELL
$102.91 - $122.75 $91,486 - $109,124
-889 Reduced 24.94%
2,676 $303,000
Q1 2021

May 11, 2021

BUY
$78.68 - $90.67 $9,441 - $10,880
120 Added 3.48%
3,565 $298,000
Q4 2020

Jan 20, 2021

BUY
$71.69 - $91.23 $246,972 - $314,287
3,445 New
3,445 $314,000
Q2 2018

Aug 06, 2018

SELL
$42.45 - $51.3 $197,817 - $239,058
-4,660 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$37.19 - $47.45 $42,210 - $53,855
-1,135 Reduced 19.59%
4,660 $593,000
Q4 2017

Feb 12, 2018

BUY
$33.79 - $39.39 $13,516 - $15,756
400 Added 7.41%
5,795 $653,000
Q3 2017

Nov 03, 2017

BUY
$36.29 - $38.83 $195,784 - $209,487
5,395
5,395 $590,000

Others Institutions Holding EW

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
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.