Ae Wealth Management LLC Intuitive Surgical Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,701 shares of ISRG stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,701

Previous 3,822 49.16%

Holding current value

$3.01 Million

Previous $1.7 Million 64.71%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $781,927 - $928,244	1,879 Added 49.16%	5,701 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $275,487 - $334,722	752 Added 24.5%	3,822 $1.7 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $9.01 Million - $11.2 Million	-27,983 Reduced 90.11%	3,070 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $562,215 - $735,998	-2,175 Reduced 6.55%	31,053 $10.5 Million
Q3 2023 Oct 11, 2023	BUY	$284.35 - $354.93 $642,346 - $801,786	2,259 Added 7.29%	33,228 $9.71 Million
Q2 2023 Jul 10, 2023	BUY	$253.53 - $341.94 $999,922 - $1.35 Million	3,944 Added 14.59%	30,969 $10.6 Million
Q1 2023 Apr 14, 2023	BUY	$224.75 - $271.36 $3.96 Million - $4.78 Million	17,618 Added 187.29%	27,025 $6.9 Million
Q4 2022 Jan 31, 2023	SELL	$183.06 - $281.74 $2.94 Million - $4.52 Million	-16,043 Reduced 63.04%	9,407 $2.5 Million
Q3 2022 Oct 25, 2022	BUY	$186.38 - $242.46 $3.3 Million - $4.29 Million	17,712 Added 228.9%	25,450 $4.77 Million
Q2 2022 Aug 03, 2022	BUY	$190.71 - $305.54 $114,998 - $184,240	603 Added 8.45%	7,738 $1.55 Million
Q1 2022 Apr 18, 2022	BUY	$262.77 - $360.0 $167,384 - $229,320	637 Added 9.8%	7,135 $2.15 Million
Q4 2021 Jan 20, 2022	BUY	$319.93 - $365.42 $1.35 Million - $1.54 Million	4,219 Added 185.13%	6,498 $2.34 Million
Q3 2021 Nov 01, 2021	BUY	$309.15 - $360.85 $109,748 - $128,101	355 Added 18.45%	2,279 $2.27 Million
Q2 2021 Jul 21, 2021	BUY	$249.2 - $306.91 $107,156 - $131,971	430 Added 28.78%	1,924 $1.77 Million
Q1 2021 Apr 27, 2021	BUY	$228.3 - $272.92 $38,582 - $46,123	169 Added 12.75%	1,494 $1.1 Million
Q4 2020 Feb 01, 2021	SELL	$222.36 - $272.7 $623,942 - $765,196	-2,806 Reduced 67.93%	1,325 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $579,668 - $776,341	3,044 Added 280.04%	4,131 $2.93 Million
Q2 2020 Aug 05, 2020	BUY	$152.75 - $197.59 $52,698 - $68,168	345 Added 46.5%	1,087 $619,000
Q1 2020 May 07, 2020	SELL	$122.58 - $206.1 $96,715 - $162,612	-789 Reduced 51.53%	742 $367,000
Q4 2019 Jan 15, 2020	BUY	$169.67 - $199.6 $37,497 - $44,111	221 Added 16.87%	1,531 $905,000
Q3 2019 Nov 05, 2019	BUY	$161.53 - $181.67 $14,860 - $16,713	92 Added 7.55%	1,310 $707,000
Q2 2019 Jul 22, 2019	BUY	$152.76 - $195.3 $186,061 - $237,875	1,218 New	1,218 $639,000
Q4 2018 Feb 15, 2019	SELL	$144.96 - $191.58 $58,128 - $76,823	-401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $64,905 - $76,751	401 New	401 $230,000

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $186B
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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Ae Wealth Management LLC Intuitive Surgical Inc Transaction History