Stonebridge Capital Advisors LLC Edwards Lifesciences Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 26,615 shares of EW stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,615

Previous 25,316 5.13%

Holding current value

$1.8 Million

Previous $2.34 Million 24.89%

% of portfolio

0.15%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.7 - $93.78 $77,550 - $121,820	1,299 Added 5.13%	26,615 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $31,528 - $35,271	374 Added 1.5%	25,316 $2.34 Million
Q1 2024 May 14, 2024	BUY	$72.54 - $95.56 $40,187 - $52,940	554 Added 2.27%	24,942 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$61.71 - $77.76 $97,193 - $122,472	1,575 Added 6.9%	24,388 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$69.28 - $93.38 $32,700 - $44,075	472 Added 2.11%	22,813 $1.58 Million
Q2 2023 Aug 23, 2023	BUY	$81.41 - $94.33 $14,246 - $16,507	175 Added 0.79%	22,341 $2.11 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $84.51 $1.04 Million - $1.18 Million	13,945 Added 169.63%	22,166 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$68.3 - $87.44 $61,265 - $78,433	-897 Reduced 9.84%	8,221 $613,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $107.29 $3,541 - $4,613	43 Added 0.47%	9,118 $753,000
Q2 2020 Aug 13, 2020	BUY	$57.54 - $76.95 $346,678 - $463,623	6,025 Added 197.54%	9,075 $627,000
Q1 2020 May 15, 2020	SELL	$52.41 - $81.0 $5,241 - $8,100	-100 Reduced 3.17%	3,050 $575,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $75.43 $6,585 - $8,071	-107 Reduced 3.29%	3,150 $693,000
Q1 2019 May 14, 2019	BUY	$47.89 - $64.05 $335 - $448	7 Added 0.22%	3,257 $623,000
Q4 2018 Feb 13, 2019	SELL	$46.41 - $56.94 $3,712 - $4,555	-80 Reduced 2.4%	3,250 $498,000
Q3 2018 Nov 15, 2018	BUY	$45.7 - $58.03 $3,656 - $4,642	80 Added 2.46%	3,330 $580,000
Q1 2018 May 15, 2018	SELL	$37.19 - $47.45 $5,578 - $7,117	-150 Reduced 4.41%	3,250 $453,000
Q4 2017 Feb 15, 2018	SELL	$33.79 - $39.39 $2,027 - $2,363	-60 Reduced 1.73%	3,400 $383,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,460	3,460 $409,000

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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Stonebridge Capital Advisors LLC Edwards Lifesciences Corp Transaction History