Allworth Financial LP Intuitive Surgical Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Allworth Financial LP holds 8,366 shares of ISRG stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,366

Previous 8,876 5.75%

Holding current value

$4.56 Million

Previous $3.95 Million 4.1%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$416.14 - $494.01 $212,231 - $251,945	-510 Reduced 5.75%	8,366 $4.11 Million
Q2 2024 Jul 23, 2024	BUY	$366.34 - $445.11 $59,347 - $72,107	162 Added 1.86%	8,876 $3.95 Million
Q1 2024 Apr 25, 2024	BUY	$322.13 - $400.59 $729,302 - $906,935	2,264 Added 35.1%	8,714 $3.48 Million
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $146,822 - $192,205	-568 Reduced 8.09%	6,450 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$284.35 - $354.93 $104,356 - $130,259	367 Added 5.52%	7,018 $2.05 Million
Q2 2023 Jul 18, 2023	SELL	$253.53 - $341.94 $39,550 - $53,342	-156 Reduced 2.29%	6,651 $2.27 Million
Q1 2023 Apr 18, 2023	SELL	$224.75 - $271.36 $28,318 - $34,191	-126 Reduced 1.82%	6,807 $1.74 Million
Q4 2022 Jan 13, 2023	BUY	$183.06 - $281.74 $93,360 - $143,687	510 Added 7.94%	6,933 $0
Q3 2022 Oct 18, 2022	BUY	$186.38 - $242.46 $26,652 - $34,671	143 Added 2.28%	6,423 $1.2 Million
Q2 2022 Jul 13, 2022	SELL	$190.71 - $305.54 $2,860 - $4,583	-15 Reduced 0.24%	6,280 $1.26 Million
Q1 2022 Apr 22, 2022	BUY	$262.77 - $360.0 $1.58 Million - $2.17 Million	6,020 Added 2189.09%	6,295 $1.9 Million
Q4 2021 Jan 21, 2022	BUY	$319.93 - $365.42 $76,783 - $87,700	240 Added 685.71%	275 $99,000
Q3 2021 Nov 02, 2021	BUY	$309.15 - $360.85 $10,820 - $12,629	35 New	35 $35,000
Q2 2021 Aug 02, 2021	SELL	$249.2 - $306.91 $7,476 - $9,207	-30 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$152.75 - $197.59 $4,582 - $5,927	30 New	30 $17,000
Q1 2019 May 07, 2019	SELL	$150.08 - $192.66 $17,409 - $22,348	-116 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$144.96 - $191.58 $16,815 - $22,223	116 New	116 $56,000
Q2 2018 Aug 08, 2018	SELL	$132.18 - $165.17 $264 - $330	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$125.08 - $149.94 $125 - $149	-1 Reduced 33.33%	2 $1,000
Q4 2017 Feb 22, 2018	BUY	$117.83 - $134.57 $353 - $403	3	3 $1,000

Others Institutions Holding ISRG

# of Institutions

2,141

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 $193B
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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Allworth Financial LP Intuitive Surgical Inc Transaction History