Avestar Capital, LLC Intuitive Surgical Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 4,505 shares of ISRG stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,505

Previous 3,794 18.74%

Holding current value

$2.21 Million

Previous $1.51 Million 32.36%

% of portfolio

0.21%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$366.34 - $445.11 $260,467 - $316,473	711 Added 18.74%	4,505 $2 Million
Q1 2024 May 10, 2024	BUY	$322.13 - $400.59 $147,535 - $183,470	458 Added 13.73%	3,794 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $78,322 - $102,532	303 Added 9.99%	3,336 $1.13 Million
Q3 2023 Oct 20, 2023	BUY	$284.35 - $354.93 $32,131 - $40,107	113 Added 3.87%	3,033 $886,000
Q2 2023 Aug 01, 2023	BUY	$253.53 - $341.94 $45,381 - $61,207	179 Added 6.53%	2,920 $998,000
Q1 2023 Apr 20, 2023	SELL	$224.75 - $271.36 $17,755 - $21,437	-79 Reduced 2.8%	2,741 $700,000
Q4 2022 Jan 20, 2023	BUY	$183.06 - $281.74 $4,759 - $7,325	26 Added 0.93%	2,820 $0
Q3 2022 Oct 26, 2022	SELL	$186.38 - $242.46 $116,487 - $151,537	-625 Reduced 18.28%	2,794 $524,000
Q2 2022 Jul 28, 2022	SELL	$190.71 - $305.54 $572 - $916	-3 Reduced 0.09%	3,419 $686,000
Q1 2022 Apr 26, 2022	BUY	$262.77 - $360.0 $168,698 - $231,120	642 Added 23.09%	3,422 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $638,260 - $729,012	1,995 Added 254.14%	2,780 $999,000
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $55,646 - $64,953	180 Added 29.75%	785 $780,000
Q2 2021 Aug 03, 2021	BUY	$249.2 - $306.91 $249 - $306	1 Added 0.17%	605 $556,000
Q1 2021 May 03, 2021	SELL	$228.3 - $272.92 $46,801 - $55,948	-205 Reduced 25.34%	604 $525,000
Q4 2020 Feb 01, 2021	BUY	$222.36 - $272.7 $74,045 - $90,809	333 Added 69.96%	809 $662,000
Q3 2020 Oct 29, 2020	SELL	$190.43 - $255.04 $119,209 - $159,655	-626 Reduced 56.81%	476 $339,000
Q2 2020 Jul 29, 2020	BUY	$152.75 - $197.59 $29,022 - $37,542	190 Added 20.83%	1,102 $628,000
Q1 2020 May 12, 2020	BUY	$122.58 - $206.1 $37,999 - $63,891	310 Added 51.5%	912 $452,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $509 - $598	3 Added 0.5%	602 $355,000
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $91,102 - $102,461	564 Added 1611.43%	599 $323,000
Q4 2018 Jan 25, 2019	BUY	$144.96 - $191.58 $3,044 - $4,023	21 Added 150.0%	35 $14,000
Q3 2018 Oct 23, 2018	BUY	$161.86 - $191.4 $161 - $191	1 Added 7.69%	14 $6,000
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $396 - $495	3 Added 30.0%	13 $4,000
Q1 2018 May 10, 2018	BUY	$125.08 - $149.94 $500 - $599	4 Added 66.67%	10 $3,000
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $706 - $807	6	6 $2,000

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 $174B
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 Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Intuitive Surgical Inc Transaction History