Ascent Group, LLC Intuitive Surgical Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ascent Group, LLC holds 3,098 shares of ISRG stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,564 13.08%

Holding current value

$1.51 Million

Previous $1.42 Million 3.09%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $170,714 - $207,421	-466 Reduced 13.08%	3,098 $1.38 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $3,221 - $4,005	10 Added 0.28%	3,564 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $108,824 - $142,462	421 Added 13.44%	3,554 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $258,189 - $322,276	-908 Reduced 22.47%	3,133 $915,000
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $195,471 - $263,635	771 Added 23.58%	4,041 $1.38 Million
Q1 2023 May 10, 2023	BUY	$224.75 - $271.36 $419,158 - $506,086	1,865 Added 132.74%	3,270 $835,000
Q4 2022 Feb 16, 2023	BUY	$183.06 - $281.74 $15,193 - $23,384	83 Added 6.28%	1,405 $372,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $48,272 - $62,797	259 Added 24.37%	1,322 $326,000
Q2 2022 Aug 05, 2022	BUY	$190.71 - $305.54 $19,833 - $31,776	104 Added 10.84%	1,063 $245,000
Q1 2022 May 10, 2022	BUY	$262.77 - $360.0 $31,532 - $43,200	120 Added 14.3%	959 $289,000
Q4 2021 Mar 01, 2022	BUY	$319.93 - $365.42 $268,421 - $306,587	839 New	839 $226,000

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $172B
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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