Abrdn PLC Intuitive Surgical Inc Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Abrdn PLC holds 324,905 shares of ISRG stock, worth $165 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

324,905

Previous 227,184 43.01%

Holding current value

$165 Million

Previous $119 Million 35.7%

% of portfolio

0.32%

Previous 0.23%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$476.63 - $610.45 $46.6 Million - $59.7 Million	97,721 Added 43.01%	324,905 $161 Million
Q4 2024 Jan 24, 2025	SELL	$471.27 - $550.62 $11.1 Million - $13 Million	-23,610 Reduced 9.41%	227,184 $119 Million
Q3 2024 Oct 24, 2024	BUY	$416.14 - $494.01 $1.76 Million - $2.09 Million	4,240 Added 1.72%	250,794 $123 Million
Q2 2024 Aug 09, 2024	SELL	$366.34 - $445.11 $5.04 Million - $6.12 Million	-13,746 Reduced 5.28%	246,554 $110 Million
Q1 2024 May 08, 2024	BUY	$322.13 - $400.59 $130,784 - $162,639	406 Added 0.16%	260,300 $104 Million
Q4 2023 Jan 31, 2024	BUY	$258.49 - $338.39 $42.3 Million - $55.4 Million	163,742 Added 170.29%	259,894 $87.7 Million
Q3 2023 Nov 06, 2023	SELL	$284.35 - $354.93 $985,557 - $1.23 Million	-3,466 Reduced 3.48%	96,152 $28.1 Million
Q2 2023 Jun 20, 2024	SELL	$253.53 - $341.94 $387,647 - $522,826	-1,529 Reduced 1.51%	99,618 $34.1 Million
Q2 2023 Aug 04, 2023	SELL	$253.53 - $341.94 $387,647 - $522,826	-1,529 Reduced 1.51%	99,618 $34.1 Million
Q1 2023 Jun 20, 2024	BUY	$224.75 - $271.36 $78,437 - $94,704	349 Added 0.35%	101,147 $25.8 Million
Q1 2023 Apr 28, 2023	BUY	$224.75 - $271.36 $78,437 - $94,704	349 Added 0.35%	101,147 $25.8 Million
Q4 2022 Jun 20, 2024	SELL	$183.06 - $281.74 $29.2 Million - $44.9 Million	-159,502 Reduced 61.28%	100,798 $26.7 Million
Q4 2022 Feb 09, 2023	BUY	$183.06 - $281.74 $1.32 Million - $2.02 Million	7,187 Added 7.68%	100,798 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$186.38 - $242.46 $226,824 - $295,073	1,217 Added 1.32%	93,611 $17.5 Million
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $423,185 - $677,993	-2,219 Reduced 2.35%	92,394 $18.6 Million
Q1 2022 May 04, 2022	SELL	$262.77 - $360.0 $5.51 Million - $7.55 Million	-20,978 Reduced 18.15%	94,613 $29.1 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $24 Million - $27.4 Million	75,107 Added 185.52%	115,591 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $106,965 - $124,854	-346 Reduced 0.85%	40,484 $40.6 Million
Q2 2021 Aug 10, 2021	SELL	$249.2 - $306.91 $378,534 - $466,196	-1,519 Reduced 3.59%	40,830 $37.6 Million
Q1 2021 May 06, 2021	BUY	$228.3 - $272.92 $594,949 - $711,229	2,606 Added 6.56%	42,349 $31.3 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $430,488 - $527,947	1,936 Added 5.12%	39,743 $32.5 Million
Q3 2020 Oct 21, 2020	SELL	$190.43 - $255.04 $926,251 - $1.24 Million	-4,864 Reduced 11.4%	37,807 $26.8 Million
Q2 2020 Aug 10, 2020	SELL	$152.75 - $197.59 $414,105 - $535,666	-2,711 Reduced 5.97%	42,671 $24.3 Million
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $171,979 - $289,158	1,403 Added 3.19%	45,382 $22.5 Million
Q4 2019 Feb 18, 2020	SELL	$169.67 - $199.6 $170,348 - $200,398	-1,004 Reduced 2.23%	43,979 $26 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $35,213 - $39,604	-218 Reduced 0.48%	44,983 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $1.12 Million - $1.44 Million	-7,360 Reduced 14.0%	45,201 $23.7 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $836,245 - $1.07 Million	-5,572 Reduced 9.58%	52,561 $30 Million
Q4 2018 Feb 12, 2019	SELL	$144.96 - $191.58 $135,392 - $178,935	-934 Reduced 1.58%	58,133 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $486,874 - $575,731	3,008 Added 5.37%	59,067 $33.9 Million
Q2 2018 Aug 09, 2018	BUY	$132.18 - $165.17 $766,908 - $958,316	5,802 Added 11.54%	56,059 $26.8 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $67,793 - $81,267	542 Added 1.09%	50,257 $20.7 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $3.92 Million - $4.48 Million	33,279 Added 202.48%	49,715 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $1.7 Million - $1.91 Million	16,436	16,436 $17.2 Million

Others Institutions Holding ISRG

# of Institutions

2,456

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $180B
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...

More about ISRG

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