Advisors Capital Management, LLC Intuitive Surgical Inc Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,331 shares of ISRG stock, worth $584,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,278 4.15%

Holding current value

$584,056

Previous $431,000 23.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $17,072 - $21,231	53 Added 4.15%	1,331 $531,000
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $20,420 - $26,732	79 Added 6.59%	1,278 $431,000
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $17,345 - $21,650	61 Added 5.36%	1,199 $351,000
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $19,775 - $26,671	78 Added 7.36%	1,138 $389,000
Q1 2023 May 04, 2023	BUY	$224.75 - $271.36 $5,843 - $7,055	26 Added 2.51%	1,060 $271,000

Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $1,281 - $1,972	-7 Reduced 0.67%	1,034 $274,000
Q3 2022 Nov 16, 2022	BUY	$186.38 - $242.46 $5,591 - $7,273	30 Added 2.97%	1,041 $270,000
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $37,379 - $59,885	-196 Reduced 16.24%	1,011 $203,000
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $15,503 - $21,240	-59 Reduced 4.66%	1,207 $364,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $280,578 - $320,473	877 Added 225.45%	1,266 $455,000
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $1,545 - $1,804	5 Added 1.3%	389 $387,000
Q2 2021 Aug 02, 2021	BUY	$249.2 - $306.91 $2,492 - $3,069	10 Added 2.67%	384 $353,000
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $3,196 - $3,820	14 Added 3.89%	374 $276,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $43,137 - $52,903	-194 Reduced 35.02%	360 $294,000
Q3 2020 Nov 05, 2020	SELL	$190.43 - $255.04 $1,333 - $1,785	-7 Reduced 1.25%	554 $394,000
Q2 2020 Aug 18, 2020	SELL	$152.75 - $197.59 $458 - $592	-3 Reduced 0.53%	561 $320,000
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $11,522 - $19,373	-94 Reduced 14.29%	564 $279,000
Q4 2019 Jan 10, 2020	BUY	$169.67 - $199.6 $11,537 - $13,572	68 Added 11.53%	658 $389,000
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1,292 - $1,453	8 Added 1.37%	590 $319,000
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $6,415 - $8,202	42 Added 7.78%	582 $305,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $450 - $577	-3 Reduced 0.55%	540 $311,000
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $396 - $495	3 Added 0.56%	543 $260,000
Q1 2018 May 10, 2018	SELL	$125.08 - $149.94 $71,921 - $86,215	-575 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$117.83 - $134.57 $44,186 - $50,463	375 Added 187.5%	575 $210,000
Q3 2017 Oct 23, 2017	BUY	$103.26 - $116.26 $20,652 - $23,252	200	200 $209,000

Others Institutions Holding ISRG

# of Institutions

1,890

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $155B
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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Advisors Capital Management, LLC Intuitive Surgical Inc Transaction History