Canandaigua National Bank & Trust CO Intuitive Surgical Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 757 shares of ISRG stock, worth $406,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757

Previous 757 -0.0%

Holding current value

$406,168

Previous $336,000 10.42%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$366.34 - $445.11 $25,277 - $30,712	-69 Reduced 8.35%	757 $336,000
Q1 2024 Apr 01, 2024	SELL	$322.13 - $400.59 $1.13 Million - $1.4 Million	-3,506 Reduced 80.93%	826 $329,000
Q4 2023 Jan 04, 2024	SELL	$258.49 - $338.39 $114,511 - $149,906	-443 Reduced 9.28%	4,332 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$284.35 - $354.93 $43,789 - $54,659	-154 Reduced 3.12%	4,775 $1.4 Million
Q2 2023 Jul 03, 2023	SELL	$253.53 - $341.94 $116,877 - $157,634	-461 Reduced 8.55%	4,929 $1.69 Million
Q1 2023 Apr 11, 2023	BUY	$224.75 - $271.36 $809,774 - $977,710	3,603 Added 201.62%	5,390 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$122.58 - $206.1 $37,141 - $62,448	303 Added 20.42%	1,787 $885,000
Q4 2019 Jan 17, 2020	SELL	$169.67 - $199.6 $40,211 - $47,305	-237 Reduced 13.77%	1,484 $877,000
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $807 - $908	5 Added 0.29%	1,721 $929,000
Q2 2019 Jul 19, 2019	SELL	$152.76 - $195.3 $31,621 - $40,427	-207 Reduced 10.76%	1,716 $900,000
Q1 2019 Apr 25, 2019	SELL	$150.08 - $192.66 $2,101 - $2,697	-14 Reduced 0.72%	1,923 $1.1 Million
Q4 2018 Feb 06, 2019	SELL	$144.96 - $191.58 $2,899 - $3,831	-20 Reduced 1.02%	1,937 $928,000
Q3 2018 Nov 02, 2018	SELL	$161.86 - $191.4 $33,343 - $39,428	-206 Reduced 9.52%	1,957 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$132.18 - $165.17 $15,861 - $19,820	-120 Reduced 5.26%	2,163 $1.04 Million
Q1 2018 May 09, 2018	BUY	$125.08 - $149.94 $285,557 - $342,313	2,283 New	2,283 $942,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

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Canandaigua National Bank & Trust CO Intuitive Surgical Inc Transaction History