Axs Investments LLC Intuitive Surgical Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Axs Investments LLC holds 1,066 shares of ISRG stock, worth $577,878. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,066

Previous 1,049 1.62%

Holding current value

$577,878

Previous $466,000 12.23%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $7,074 - $8,398	17 Added 1.62%	1,066 $523,000
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $285,378 - $346,740	779 Added 288.52%	1,049 $466,000
Q1 2024 Aug 16, 2024	BUY	$322.13 - $400.59 $128,529 - $159,835	399 Added 38.04%	1,448 $577,000
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $330,183 - $410,604	-1,025 Reduced 79.15%	270 $107,000
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $39,290 - $51,435	-152 Reduced 10.5%	1,295 $436,000
Q3 2023 Nov 09, 2023	SELL	$284.35 - $354.93 $113,171 - $141,262	-398 Reduced 21.57%	1,447 $422,000
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $1.22 Million - $1.64 Million	-4,803 Reduced 72.25%	1,845 $630,000
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $150,357 - $181,539	669 Added 11.19%	6,648 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $222,417 - $342,314	-1,215 Reduced 16.89%	5,979 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$186.38 - $242.46 $125,806 - $163,660	675 Added 10.35%	7,194 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $846,561 - $1.36 Million	4,439 Added 213.41%	6,519 $1.31 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $482,708 - $661,320	-1,837 Reduced 46.9%	2,080 $627,000
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $1.25 Million - $1.43 Million	3,917 New	3,917 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$309.15 - $360.85 $567,290 - $662,159	-1,835 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$249.2 - $306.91 $152,012 - $187,215	610 Added 49.8%	1,835 $1.69 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $279,667 - $334,327	1,225 New	1,225 $905,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $192B
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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Axs Investments LLC Intuitive Surgical Inc Transaction History