Private Trust CO Na Edwards Lifesciences Corp Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Private Trust CO Na holds 3,441 shares of EW stock, worth $247,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,441

Previous 2,931 17.4%

Holding current value

$247,614

Previous $193,000 31.61%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.54 - $75.92 $32,915 - $38,719	510 Added 17.4%	3,441 $254,000
Q3 2024 Nov 13, 2024	BUY	$59.7 - $93.78 $13,910 - $21,850	233 Added 8.64%	2,931 $193,000
Q2 2024 Jul 23, 2024	BUY	$84.3 - $94.31 $8,514 - $9,525	101 Added 3.89%	2,698 $249,000
Q1 2024 Apr 24, 2024	SELL	$72.54 - $95.56 $1,015 - $1,337	-14 Reduced 0.54%	2,597 $248,000
Q4 2023 Jan 24, 2024	SELL	$61.71 - $77.76 $9,071 - $11,430	-147 Reduced 5.33%	2,611 $199,000
Q3 2023 Oct 18, 2023	SELL	$69.28 - $93.38 $599,410 - $807,923	-8,652 Reduced 75.83%	2,758 $191,000
Q2 2023 Jul 28, 2023	BUY	$81.41 - $94.33 $10,176 - $11,791	125 Added 1.11%	11,410 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$74.26 - $84.51 $519 - $591	7 Added 0.06%	11,285 $933,000
Q4 2022 Jan 18, 2023	SELL	$68.3 - $87.44 $614 - $786	-9 Reduced 0.08%	11,278 $0
Q3 2022 Oct 17, 2022	SELL	$82.37 - $107.29 $15,650 - $20,385	-190 Reduced 1.66%	11,287 $932,000
Q2 2022 Sep 16, 2022	SELL	$86.5 - $128.27 $279,395 - $414,312	-3,230 Reduced 21.96%	11,477 $1.09 Million
Q1 2022 Apr 12, 2022	BUY	$101.96 - $128.34 $308,734 - $388,613	3,028 Added 25.93%	14,707 $1.73 Million
Q4 2021 Jan 10, 2022	SELL	$106.37 - $130.68 $122,325 - $150,282	-1,150 Reduced 8.96%	11,679 $1.51 Million
Q3 2021 Oct 06, 2021	BUY	$102.91 - $122.75 $911,988 - $1.09 Million	8,862 Added 223.39%	12,829 $1.45 Million
Q1 2021 Apr 06, 2021	BUY	$78.68 - $90.67 $16,758 - $19,312	213 Added 5.67%	3,967 $331,000
Q4 2020 Jan 05, 2021	SELL	$71.69 - $91.23 $33,192 - $42,239	-463 Reduced 10.98%	3,754 $342,000
Q3 2020 Oct 01, 2020	BUY	$67.19 - $87.44 $55,162 - $71,788	821 Added 24.18%	4,217 $336,000
Q2 2020 Jul 07, 2020	BUY	$57.54 - $76.95 $132,917 - $177,754	2,310 Added 212.71%	3,396 $234,000
Q1 2020 Apr 07, 2020	SELL	$52.41 - $81.0 $3,039 - $4,698	-58 Reduced 5.07%	1,086 $68,000
Q4 2019 Jan 02, 2020	BUY	$71.7 - $82.09 $71 - $82	1 Added 0.09%	1,144 $88,000
Q2 2019 Jul 02, 2019	SELL	$55.74 - $64.41 $172,013 - $198,769	-3,086 Reduced 72.97%	1,143 $0
Q1 2019 Apr 02, 2019	SELL	$47.89 - $64.05 $39,126 - $52,328	-817 Reduced 16.19%	4,229 $0
Q4 2018 Jan 03, 2019	BUY	$46.41 - $56.94 $4,780 - $5,864	103 Added 2.08%	5,046 $257,000
Q3 2018 Oct 09, 2018	SELL	$45.7 - $58.03 $2,010 - $2,553	-44 Reduced 0.88%	4,943 $0
Q2 2018 Jul 03, 2018	SELL	$42.45 - $51.3 $16,810 - $20,314	-396 Reduced 7.36%	4,987 $0
Q1 2018 Apr 03, 2018	BUY	$37.19 - $47.45 $200,193 - $255,423	5,383 New	5,383 $0

Others Institutions Holding EW

# of Institutions

1,380

Shares Held

485M

Call Options Held

6.71M

Put Options Held

3.17M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $44.5B
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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Private Trust CO Na Edwards Lifesciences Corp Transaction History