A detailed history of Treasurer Of The State Of North Carolina transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 308,096 shares of EW stock, worth $20.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
308,096
Previous 278,656 10.56%
Holding current value
$20.9 Million
Previous $25.7 Million 21.01%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$59.7 - $93.78 $1.76 Million - $2.76 Million
29,440 Added 10.56%
308,096 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$84.3 - $94.31 $176,861 - $197,862
2,098 Added 0.76%
278,656 $25.7 Million
Q1 2024

May 09, 2024

BUY
$72.54 - $95.56 $120,416 - $158,629
1,660 Added 0.6%
276,558 $26.4 Million
Q4 2023

Feb 12, 2024

BUY
$61.71 - $77.76 $159,828 - $201,398
2,590 Added 0.95%
274,898 $21 Million
Q3 2023

Nov 13, 2023

SELL
$69.28 - $93.38 $264,649 - $356,711
-3,820 Reduced 1.38%
272,308 $18.9 Million
Q2 2023

Aug 14, 2023

SELL
$81.41 - $94.33 $595,514 - $690,023
-7,315 Reduced 2.58%
276,128 $26 Million
Q1 2023

May 04, 2023

SELL
$74.26 - $84.51 $69,061 - $78,594
-930 Reduced 0.33%
283,443 $23.4 Million
Q4 2022

Feb 09, 2023

BUY
$68.3 - $87.44 $520,650 - $666,555
7,623 Added 2.75%
284,373 $21.2 Million
Q3 2022

Nov 08, 2022

SELL
$82.37 - $107.29 $45,632 - $59,438
-554 Reduced 0.2%
276,750 $22.9 Million
Q2 2022

Aug 02, 2022

BUY
$86.5 - $128.27 $474,971 - $704,330
5,491 Added 2.02%
277,304 $26.4 Million
Q1 2022

May 10, 2022

BUY
$101.96 - $128.34 $66,070 - $83,164
648 Added 0.24%
271,813 $32 Million
Q4 2021

Feb 14, 2022

BUY
$106.37 - $130.68 $122,325 - $150,282
1,150 Added 0.43%
271,165 $35.1 Million
Q3 2021

Nov 03, 2021

BUY
$102.91 - $122.75 $77,182 - $92,062
750 Added 0.28%
270,015 $30.6 Million
Q2 2021

Aug 13, 2021

SELL
$83.84 - $104.76 $101,446 - $126,759
-1,210 Reduced 0.45%
269,265 $27.9 Million
Q1 2021

May 03, 2021

BUY
$78.68 - $90.67 $77,893 - $89,763
990 Added 0.37%
270,475 $22.6 Million
Q4 2020

Feb 02, 2021

BUY
$71.69 - $91.23 $89,612 - $114,037
1,250 Added 0.47%
269,485 $24.6 Million
Q3 2020

Nov 04, 2020

BUY
$67.19 - $87.44 $68,533 - $89,188
1,020 Added 0.38%
268,235 $21.4 Million
Q2 2020

Aug 07, 2020

BUY
$57.54 - $76.95 $9.57 Million - $12.8 Million
166,280 Added 164.74%
267,215 $18.5 Million
Q1 2020

May 13, 2020

BUY
$52.41 - $81.0 $376,827 - $582,390
7,190 Added 7.67%
100,935 $19 Million
Q4 2019

Feb 12, 2020

BUY
$71.7 - $82.09 $28,680 - $32,836
400 Added 0.43%
93,745 $21.9 Million
Q3 2019

Nov 07, 2019

SELL
$61.55 - $75.43 $2.36 Million - $2.89 Million
-38,310 Reduced 29.1%
93,345 $20.5 Million
Q2 2019

Aug 23, 2019

BUY
$55.74 - $64.41 $2.5 Million - $2.88 Million
44,773 Added 51.53%
131,655 $24.3 Million
Q1 2019

Aug 07, 2019

SELL
$47.89 - $64.05 $163,209 - $218,282
-3,408 Reduced 3.77%
86,882 $16.6 Million
Q4 2018

Aug 07, 2019

SELL
$46.41 - $56.94 $327,515 - $401,825
-7,057 Reduced 7.25%
90,290 $13.8 Million
Q3 2018

Aug 07, 2019

BUY
$45.7 - $58.03 $2.28 Million - $2.89 Million
49,847 Added 104.94%
97,347 $17 Million
Q2 2018

Aug 07, 2019

BUY
$42.45 - $51.3 $1.19 Million - $1.44 Million
28,033 Added 144.0%
47,500 $6.92 Million
Q1 2018

Jul 24, 2019

BUY
$37.19 - $47.45 $723,977 - $923,709
19,467 New
19,467 $2.72 Million

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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.