Keel Point, LLC Edwards Lifesciences Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Keel Point, LLC holds 3,838 shares of EW stock, worth $281,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,973 3.4%

Holding current value

$281,785

Previous $366,000 30.87%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $93.78 $8,059 - $12,660	-135 Reduced 3.4%	3,838 $253,000
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $77,893 - $87,142	924 Added 30.31%	3,973 $366,000
Q1 2024 Apr 16, 2024	BUY	$72.54 - $95.56 $943 - $1,242	13 Added 0.43%	3,049 $291,000
Q4 2023 Jan 30, 2024	BUY	$61.71 - $77.76 $5,615 - $7,076	91 Added 3.09%	3,036 $231,000
Q3 2023 Oct 26, 2023	SELL	$69.28 - $93.38 $10,807 - $14,567	-156 Reduced 5.03%	2,945 $204,000
Q2 2023 Jul 12, 2023	BUY	$81.41 - $94.33 $11,397 - $13,206	140 Added 4.73%	3,101 $292,000
Q1 2023 Apr 03, 2023	BUY	$74.26 - $84.51 $7,945 - $9,042	107 Added 3.75%	2,961 $244,000
Q4 2022 Jan 17, 2023	SELL	$68.3 - $87.44 $8,332 - $10,667	-122 Reduced 4.1%	2,854 $0
Q3 2022 Oct 05, 2022	BUY	$82.37 - $107.29 $7,330 - $9,548	89 Added 3.08%	2,976 $246,000
Q2 2022 Aug 11, 2022	SELL	$86.5 - $128.27 $48,872 - $72,472	-565 Reduced 16.37%	2,887 $300,000
Q1 2022 Apr 27, 2022	BUY	$101.96 - $128.34 $15,701 - $19,764	154 Added 4.67%	3,452 $406,000
Q4 2021 Jan 31, 2022	BUY	$106.37 - $130.68 $24,890 - $30,579	234 Added 7.64%	3,298 $427,000
Q3 2021 Nov 04, 2021	BUY	$102.91 - $122.75 $315,316 - $376,106	3,064 New	3,064 $347,000
Q2 2021 Aug 06, 2021	SELL	$83.84 - $104.76 $259,233 - $323,917	-3,092 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$83.84 - $104.76 $9,893 - $12,361	118 Added 3.97%	3,092 $320,000
Q1 2021 May 17, 2021	BUY	$78.68 - $90.67 $16,601 - $19,131	211 Added 7.64%	2,974 $249,000
Q4 2020 Feb 10, 2021	BUY	$71.69 - $91.23 $358 - $456	5 Added 0.18%	2,763 $252,000
Q3 2020 Nov 18, 2020	BUY	$67.19 - $87.44 $185,310 - $241,159	2,758 New	2,758 $220,000

Others Institutions Holding EW

# of Institutions

1,348

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 $45.4B
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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