Bahl & Gaynor Inc Intuitive Surgical Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 10,245 shares of ISRG stock, worth $5.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,245

Previous 10,731 4.53%

Holding current value

$5.55 Million

Previous $4.77 Million 5.45%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $202,244 - $240,088	-486 Reduced 4.53%	10,245 $5.03 Million
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $202,219 - $245,700	-552 Reduced 4.89%	10,731 $4.77 Million
Q1 2024 May 10, 2024	SELL	$322.13 - $400.59 $120,154 - $149,420	-373 Reduced 3.2%	11,283 $4.5 Million
Q4 2023 Feb 02, 2024	BUY	$258.49 - $338.39 $147,339 - $192,882	570 Added 5.14%	11,656 $3.93 Million
Q3 2023 Nov 03, 2023	SELL	$284.35 - $354.93 $248,521 - $310,208	-874 Reduced 7.31%	11,086 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $43,353 - $58,471	-171 Reduced 1.41%	11,960 $4.09 Million
Q1 2023 May 03, 2023	BUY	$224.75 - $271.36 $15,058 - $18,181	67 Added 0.56%	12,131 $3.1 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $145,715 - $224,265	-796 Reduced 6.19%	12,064 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $27,025 - $35,156	-145 Reduced 1.11%	12,860 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$190.71 - $305.54 $94,210 - $150,936	-494 Reduced 3.66%	13,005 $2.61 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $41,254 - $56,520	-157 Reduced 1.15%	13,499 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $2.77 Million - $3.16 Million	8,652 Added 172.9%	13,656 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $211,767 - $247,182	-685 Reduced 12.04%	5,004 $4.98 Million
Q2 2021 Aug 06, 2021	SELL	$249.2 - $306.91 $47,348 - $58,312	-190 Reduced 3.23%	5,689 $5.23 Million
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $10,273 - $12,281	-45 Reduced 0.76%	5,879 $4.34 Million
Q4 2020 Feb 02, 2021	SELL	$222.36 - $272.7 $29,351 - $35,996	-132 Reduced 2.18%	5,924 $4.85 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $112,353 - $150,473	-590 Reduced 8.88%	6,056 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $285,184 - $368,900	-1,867 Reduced 21.93%	6,646 $3.79 Million
Q1 2020 May 26, 2020	BUY	$122.58 - $206.1 $1.04 Million - $1.75 Million	8,513 New	8,513 $4.22 Million
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $1.13 Million - $1.9 Million	-9,227 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $41,229 - $48,502	-243 Reduced 2.57%	9,227 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $8,238 - $9,265	-51 Reduced 0.54%	9,470 $5.11 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $23,677 - $30,271	-155 Reduced 1.6%	9,521 $4.99 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $39,020 - $50,091	-260 Reduced 2.62%	9,676 $5.52 Million
Q4 2018 Feb 12, 2019	SELL	$144.96 - $191.58 $1,449 - $1,915	-10 Reduced 0.1%	9,936 $4.76 Million
Q3 2018 Nov 09, 2018	SELL	$161.86 - $191.4 $5,179 - $6,124	-32 Reduced 0.32%	9,946 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $1.35 Million - $1.69 Million	-10,214 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $32,270 - $38,684	-258 Reduced 2.46%	10,214 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $819,271 - $935,665	6,953 Added 197.58%	10,472 $3.82 Million
Q3 2017 Nov 13, 2017	SELL	$103.26 - $116.26 $1,032 - $1,162	-10 Reduced 0.28%	3,519 $3.68 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-209 Reduced 5.59%	3,529 $3.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,738	3,738 $2.37 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 $191B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account