Alpine Woods Capital Investors, LLC Intuitive Surgical Inc Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 11,566 shares of ISRG stock, worth $5.13 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,566

Previous 33,226 65.19%

Holding current value

$5.13 Million

Previous $11.2 Million 58.83%

% of portfolio

0.9%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$322.13 - $400.59 $6.98 Million - $8.68 Million	-21,660 Reduced 65.19%	11,566 $4.62 Million
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $25,849 - $33,839	-100 Reduced 0.3%	33,226 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$253.53 - $341.94 $85,693 - $115,575	-338 Reduced 1.0%	33,326 $11.4 Million
Q1 2023 May 08, 2023	SELL	$224.75 - $271.36 $521,195 - $629,283	-2,319 Reduced 6.44%	33,664 $8.6 Million
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $592,748 - $912,274	-3,238 Reduced 8.26%	35,983 $9.55 Million

Q3 2022 Oct 31, 2022	SELL	$186.38 - $242.46 $22,738 - $29,580	-122 Reduced 0.31%	39,221 $7.35 Million
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $14,875 - $23,832	-78 Reduced 0.2%	39,343 $7.9 Million
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $18,393 - $25,200	-70 Reduced 0.18%	39,421 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$319.93 - $365.42 $8.42 Million - $9.61 Million	26,310 Added 199.61%	39,491 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $2.24 Million - $2.61 Million	-7,246 Reduced 35.47%	13,181 $13.1 Million
Q2 2021 Aug 09, 2021	SELL	$249.2 - $306.91 $747 - $920	-3 Reduced 0.01%	20,427 $18.8 Million
Q1 2021 May 11, 2021	BUY	$228.3 - $272.92 $2,511 - $3,002	11 Added 0.05%	20,430 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$222.36 - $272.7 $111,402 - $136,622	501 Added 2.52%	20,419 $16.7 Million
Q3 2020 Nov 02, 2020	BUY	$190.43 - $255.04 $60,556 - $81,102	318 Added 1.62%	19,918 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $14,205 - $18,375	93 Added 0.48%	19,600 $11.2 Million
Q1 2020 May 04, 2020	SELL	$122.58 - $206.1 $10,419 - $17,518	-85 Reduced 0.43%	19,507 $9.66 Million
Q2 2019 Aug 05, 2019	BUY	$152.76 - $195.3 $305 - $390	2 Added 0.01%	19,592 $10.3 Million
Q1 2019 May 06, 2019	BUY	$150.08 - $192.66 $12,756 - $16,376	85 Added 0.44%	19,590 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $5,073 - $6,705	35 Added 0.18%	19,505 $9.34 Million
Q3 2018 Nov 08, 2018	SELL	$161.86 - $191.4 $30,753 - $36,366	-190 Reduced 0.97%	19,470 $11.2 Million
Q1 2018 May 09, 2018	BUY	$125.08 - $149.94 $1,250 - $1,499	10 Added 0.05%	19,660 $8.12 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $1.54 Million - $1.76 Million	13,100 Added 200.0%	19,650 $7.17 Million
Q3 2017 Nov 08, 2017	BUY	$103.26 - $116.26 $676,353 - $761,503	6,550	6,550 $6.85 Million

Others Institutions Holding ISRG

# of Institutions

1,892

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 $157B
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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Alpine Woods Capital Investors, LLC Intuitive Surgical Inc Transaction History