Bamco Inc Intuitive Surgical Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bamco Inc holds 160,225 shares of ISRG stock, worth $84.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

160,225

Previous 160,207 0.01%

Holding current value

$84.5 Million

Previous $71.3 Million 10.46%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $7,490 - $8,892	18 Added 0.01%	160,225 $78.7 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.66 Million - $2.01 Million	-4,520 Reduced 2.74%	160,207 $71.3 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $168,796 - $209,909	-524 Reduced 0.32%	164,727 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $814,243 - $1.07 Million	-3,150 Reduced 1.87%	165,251 $55.7 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $238,854 - $298,141	840 Added 0.5%	168,401 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $7,605 - $10,258	-30 Reduced 0.02%	167,561 $57.3 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $909,788 - $1.1 Million	4,048 Added 2.48%	167,591 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $814,983 - $1.25 Million	4,452 Added 2.8%	163,543 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.86 Million - $2.42 Million	9,993 Added 6.7%	159,091 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $688,081 - $1.1 Million	3,608 Added 2.48%	149,098 $29.9 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $5.59 Million - $7.66 Million	-21,288 Reduced 12.76%	145,490 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $35.7 Million - $40.8 Million	111,579 Added 202.14%	166,778 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $919,412 - $1.07 Million	-2,974 Reduced 5.11%	55,199 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $509,115 - $627,017	2,043 Added 3.64%	58,173 $53.5 Million
Q1 2021 May 19, 2021	BUY	$228.3 - $272.92 $1.69 Million - $2.03 Million	7,423 Added 15.24%	56,130 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $287,956 - $353,146	1,295 Added 2.73%	48,707 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $1.18 Million - $1.58 Million	6,198 Added 15.04%	47,412 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $493,535 - $638,413	3,231 Added 8.51%	41,214 $23.5 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $46,580 - $78,318	380 Added 1.01%	37,983 $18.8 Million
Q4 2019 Feb 18, 2020	SELL	$169.67 - $199.6 $21,378 - $25,149	-126 Reduced 0.33%	37,603 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $275,893 - $310,292	1,708 Added 4.74%	37,729 $20.4 Million
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $32,843 - $41,989	215 Added 0.6%	36,021 $18.9 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $149,779 - $192,274	998 Added 2.87%	35,806 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $110,604 - $146,175	763 Added 2.24%	34,808 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $827,428 - $978,436	5,112 Added 17.67%	34,045 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $65,296 - $81,593	494 Added 1.74%	28,933 $13.8 Million
Q1 2018 May 09, 2018	BUY	$125.08 - $149.94 $89,932 - $107,806	719 Added 2.59%	28,439 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $2.13 Million - $2.43 Million	18,038 Added 186.3%	27,720 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$103.26 - $116.26 $999,763 - $1.13 Million	9,682	9,682 $10.1 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...

More about ISRG

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