Ballentine Partners, LLC Intuitive Surgical Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,015 shares of ISRG stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,015

Previous 3,847 4.37%

Holding current value

$2.38 Million

Previous $1.89 Million 10.85%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$471.27 - $550.62 $79,173 - $92,504	168 Added 4.37%	4,015 $2.1 Million
Q3 2024 Oct 23, 2024	BUY	$416.14 - $494.01 $164,791 - $195,627	396 Added 11.47%	3,847 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$366.34 - $445.11 $78,763 - $95,698	215 Added 6.64%	3,451 $1.54 Million
Q1 2024 Apr 11, 2024	BUY	$322.13 - $400.59 $122,087 - $151,823	379 Added 13.27%	3,236 $1.29 Million
Q4 2023 Jan 23, 2024	BUY	$258.49 - $338.39 $235,225 - $307,934	910 Added 46.74%	2,857 $963,000
Q3 2023 Oct 19, 2023	SELL	$284.35 - $354.93 $9,667 - $12,067	-34 Reduced 1.72%	1,947 $569,000
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $48,931 - $65,994	193 Added 10.79%	1,981 $677,000
Q1 2023 Apr 27, 2023	BUY	$224.75 - $271.36 $1,123 - $1,356	5 Added 0.28%	1,788 $456,000
Q4 2022 Jan 27, 2023	BUY	$183.06 - $281.74 $41,554 - $63,954	227 Added 14.59%	1,783 $0
Q3 2022 Oct 26, 2022	BUY	$186.38 - $242.46 $59,082 - $76,859	317 Added 25.59%	1,556 $292,000
Q2 2022 Aug 09, 2022	BUY	$190.71 - $305.54 $14,875 - $23,832	78 Added 6.72%	1,239 $249,000
Q1 2022 May 05, 2022	BUY	$262.77 - $360.0 $1,839 - $2,520	7 Added 0.61%	1,161 $349,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $255,304 - $291,605	798 Added 224.16%	1,154 $414,000
Q3 2021 Oct 27, 2021	BUY	$309.15 - $360.85 $927 - $1,082	3 Added 0.85%	356 $354,000
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $996 - $1,227	4 Added 1.15%	353 $325,000
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $5,250 - $6,277	-23 Reduced 6.18%	349 $258,000
Q4 2020 Jan 25, 2021	SELL	$222.36 - $272.7 $37,134 - $45,540	-167 Reduced 30.98%	372 $305,000
Q2 2020 Jul 31, 2020	SELL	$152.75 - $197.59 $2,902 - $3,754	-19 Reduced 3.41%	539 $307,000
Q1 2020 Apr 23, 2020	BUY	$122.58 - $206.1 $14,832 - $24,938	121 Added 27.69%	558 $276,000
Q4 2019 Jan 22, 2020	SELL	$169.67 - $199.6 $678 - $798	-4 Reduced 0.91%	437 $259,000
Q3 2019 Oct 21, 2019	BUY	$161.53 - $181.67 $5,492 - $6,176	34 Added 8.35%	441 $238,000
Q2 2019 Jul 25, 2019	BUY	$152.76 - $195.3 $6,874 - $8,788	45 Added 12.43%	407 $213,000
Q1 2019 May 09, 2019	SELL	$150.08 - $192.66 $26,264 - $33,715	-175 Reduced 32.59%	362 $207,000
Q4 2018 Feb 04, 2019	BUY	$144.96 - $191.58 $9,567 - $12,644	66 Added 14.01%	537 $257,000
Q3 2018 Oct 30, 2018	BUY	$161.86 - $191.4 $76,236 - $90,149	471 New	471 $270,000

Others Institutions Holding ISRG

# of Institutions

2,164

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 $209B
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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Ballentine Partners, LLC Intuitive Surgical Inc Transaction History