Axa S.A. Intuitive Surgical Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Axa S.A. holds 791,009 shares of ISRG stock, worth $417 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

791,009

Previous 974,486 18.83%

Holding current value

$417 Million

Previous $434 Million 10.35%

% of portfolio

1.2%

Previous 1.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $76.4 Million - $90.6 Million	-183,477 Reduced 18.83%	791,009 $389 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $13.5 Million - $16.4 Million	36,831 Added 3.93%	974,486 $434 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $25.1 Million - $31.2 Million	-77,934 Reduced 7.67%	937,655 $374 Million
Q4 2023 Jul 16, 2024	BUY	$258.49 - $338.39 $20.1 Million - $26.4 Million	77,934 Added 8.31%	1,015,589 $343 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $15.1 Million - $19.8 Million	-58,438 Reduced 5.44%	1,015,589 $343 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $6.69 Million - $8.35 Million	-23,526 Reduced 2.14%	1,074,027 $314 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $16.7 Million - $22.5 Million	65,885 Added 6.39%	1,097,553 $375 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $2.16 Million - $2.61 Million	9,621 Added 0.94%	1,031,668 $264 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $7.05 Million - $10.9 Million	38,516 Added 3.92%	1,022,047 $271 Million
Q3 2022 Feb 14, 2023	SELL	$186.38 - $242.46 $1.77 Million - $2.31 Million	-9,514 Reduced 0.96%	983,531 $184 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.77 Million - $2.31 Million	-9,514 Reduced 0.96%	983,531 $184 Million
Q2 2022 Feb 14, 2023	BUY	$190.71 - $305.54 $13.4 Million - $21.4 Million	70,078 Added 7.59%	993,045 $199 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $13.4 Million - $21.4 Million	70,078 Added 7.59%	993,045 $199 Million
Q1 2022 Feb 14, 2023	SELL	$262.77 - $360.0 $15.9 Million - $21.8 Million	-60,564 Reduced 6.16%	922,967 $278 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $13.7 Million - $18.8 Million	-52,134 Reduced 5.35%	922,967 $278 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $208 Million - $238 Million	651,278 Added 201.12%	975,101 $350 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $2.07 Million - $2.41 Million	-6,691 Reduced 2.02%	323,823 $107 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $612,782 - $754,691	-2,459 Reduced 0.74%	330,514 $304 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $1.43 Million - $1.7 Million	6,246 Added 1.91%	332,973 $246 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $3.75 Million - $4.6 Million	16,875 Added 5.45%	326,727 $267 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $337,251 - $451,675	-1,771 Reduced 0.57%	309,852 $220 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $3.03 Million - $3.92 Million	-19,838 Reduced 5.99%	311,623 $178 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $373,501 - $627,986	-3,047 Reduced 0.91%	331,461 $164 Million
Q4 2019 Feb 18, 2020	BUY	$169.67 - $199.6 $3.23 Million - $3.8 Million	19,050 Added 6.04%	334,508 $198 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $2.53 Million - $2.85 Million	15,676 Added 5.23%	315,458 $170 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $1.16 Million - $1.48 Million	-7,584 Reduced 2.47%	299,782 $157 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $81,493 - $104,614	543 Added 0.18%	307,366 $175 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $4.72 Million - $6.24 Million	32,565 Added 11.87%	306,823 $147 Million
Q3 2018 Nov 08, 2018	SELL	$161.86 - $191.4 $5.32 Million - $6.29 Million	-32,881 Reduced 10.71%	274,258 $157 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $833,527 - $1.04 Million	6,306 Added 2.1%	307,139 $147 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $3.73 Million - $4.48 Million	29,848 Added 11.01%	300,833 $124 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $23.3 Million - $26.7 Million	198,125 Added 271.93%	270,985 $98.9 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $7.52 Million - $8.47 Million	72,860	72,860 $76.2 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $186B
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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