Alaethes Wealth LLC Intuitive Surgical Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 4,792 shares of ISRG stock, worth $2.53 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,792

Previous 5,449 12.06%

Holding current value

$2.53 Million

Previous $2.42 Million 2.85%

% of portfolio

0.9%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $273,403 - $324,564	-657 Reduced 12.06%	4,792 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $15,019 - $18,249	41 Added 0.76%	5,449 $2.42 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $3,543 - $4,406	11 Added 0.2%	5,408 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $5,945 - $7,782	-23 Reduced 0.42%	5,397 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $60,566 - $75,600	-213 Reduced 3.78%	5,420 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $5,577 - $7,522	-22 Reduced 0.39%	5,633 $1.93 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $36,634 - $44,231	163 Added 2.97%	5,655 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $6,407 - $9,860	35 Added 0.64%	5,492 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $47,899 - $62,312	257 Added 4.94%	5,457 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$190.71 - $305.54 $114,998 - $184,240	603 Added 13.12%	5,200 $1.04 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $45,459 - $62,280	173 Added 3.91%	4,597 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $955,630 - $1.09 Million	2,987 Added 207.86%	4,424 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$309.15 - $360.85 $3,709 - $4,330	-12 Reduced 0.83%	1,437 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $8,722 - $10,741	-35 Reduced 2.36%	1,449 $1.33 Million
Q1 2021 May 04, 2021	BUY	$228.3 - $272.92 $338,797 - $405,013	1,484 New	1,484 $1.1 Million

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

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 $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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Intuitive Surgical Inc Transaction History