Altfest L J & CO Inc Intuitive Surgical Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,231 shares of ISRG stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,231

Previous 1,963 13.65%

Holding current value

$1.2 Million

Previous $873,000 25.54%

% of portfolio

0.15%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$416.14 - $494.01 $111,525 - $132,394	268 Added 13.65%	2,231 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$366.34 - $445.11 $21,247 - $25,816	58 Added 3.04%	1,963 $873,000
Q1 2024 Apr 22, 2024	SELL	$322.13 - $400.59 $109,846 - $136,601	-341 Reduced 15.18%	1,905 $760,000
Q4 2023 Jan 18, 2024	SELL	$258.49 - $338.39 $451,582 - $591,167	-1,747 Reduced 43.75%	2,246 $758,000
Q3 2023 Oct 26, 2023	BUY	$284.35 - $354.93 $104,356 - $130,259	367 Added 10.12%	3,993 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$253.53 - $341.94 $362,294 - $488,632	-1,429 Reduced 28.27%	3,626 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$224.75 - $271.36 $244,528 - $295,239	-1,088 Reduced 17.71%	5,055 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $366 - $563	-2 Reduced 0.03%	6,143 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$186.38 - $242.46 $7,268 - $9,455	39 Added 0.64%	6,145 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$190.71 - $305.54 $525,024 - $841,151	2,753 Added 82.11%	6,106 $1.23 Million
Q1 2022 May 02, 2022	BUY	$262.77 - $360.0 $659,027 - $902,880	2,508 Added 296.8%	3,353 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$319.93 - $365.42 $163,484 - $186,729	511 Added 152.99%	845 $304,000
Q2 2021 Jul 28, 2021	SELL	$249.2 - $306.91 $10,466 - $12,890	-42 Reduced 11.17%	334 $307,000
Q1 2021 May 07, 2021	SELL	$228.3 - $272.92 $167,800 - $200,596	-735 Reduced 66.16%	376 $278,000
Q4 2020 Jan 21, 2021	SELL	$222.36 - $272.7 $1,111 - $1,363	-5 Reduced 0.45%	1,111 $909,000
Q3 2020 Oct 29, 2020	BUY	$190.43 - $255.04 $380 - $510	2 Added 0.18%	1,116 $792,000
Q2 2020 Jul 21, 2020	BUY	$152.75 - $197.59 $170,163 - $220,115	1,114 New	1,114 $635,000
Q4 2019 Jan 06, 2020	SELL	$169.67 - $199.6 $110,455 - $129,939	-651 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$161.53 - $181.67 $2,746 - $3,088	17 Added 2.68%	651 $351,000
Q2 2019 Jul 15, 2019	BUY	$152.76 - $195.3 $96,849 - $123,820	634 New	634 $333,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $190B
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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