Bath Savings Trust CO Intuitive Surgical Inc Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 13,702 shares of ISRG stock, worth $6.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,702

Previous 13,702 -0.0%

Holding current value

$6.46 Million

Previous $5.47 Million 11.47%

% of portfolio

0.66%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$322.13 - $400.59 $215,827 - $268,395	-670 Reduced 4.66%	13,702 $5.47 Million
Q4 2023 Jan 09, 2024	SELL	$258.49 - $338.39 $4,911 - $6,429	-19 Reduced 0.13%	14,372 $4.85 Million
Q3 2023 Oct 12, 2023	SELL	$284.35 - $354.93 $94,404 - $117,836	-332 Reduced 2.25%	14,391 $4.21 Million
Q2 2023 Jul 12, 2023	BUY	$253.53 - $341.94 $17,747 - $23,935	70 Added 0.48%	14,723 $5.03 Million
Q1 2023 Apr 12, 2023	SELL	$224.75 - $271.36 $28,093 - $33,920	-125 Reduced 0.85%	14,653 $3.74 Million
Q4 2022 Jan 12, 2023	SELL	$183.06 - $281.74 $32,767 - $50,431	-179 Reduced 1.2%	14,778 $3.92 Million
Q2 2022 Jul 07, 2022	SELL	$190.71 - $305.54 $44,054 - $70,579	-231 Reduced 1.52%	14,957 $3 Million
Q1 2022 Apr 07, 2022	SELL	$262.77 - $360.0 $9,459 - $12,960	-36 Reduced 0.24%	15,188 $4.58 Million
Q4 2021 Jan 03, 2022	BUY	$319.93 - $365.42 $3.23 Million - $3.69 Million	10,111 Added 197.75%	15,224 $5.47 Million
Q3 2021 Oct 06, 2021	SELL	$309.15 - $360.85 $25,968 - $30,311	-84 Reduced 1.62%	5,113 $5.08 Million
Q2 2021 Jul 07, 2021	SELL	$249.2 - $306.91 $9,968 - $12,276	-40 Reduced 0.76%	5,197 $4.78 Million
Q1 2021 Apr 08, 2021	SELL	$228.3 - $272.92 $6,849 - $8,187	-30 Reduced 0.57%	5,237 $3.87 Million
Q4 2020 Jan 13, 2021	BUY	$222.36 - $272.7 $332,428 - $407,686	1,495 Added 39.63%	5,267 $4.31 Million
Q2 2020 Jul 06, 2020	SELL	$152.75 - $197.59 $1,985 - $2,568	-13 Reduced 0.34%	3,772 $2.15 Million
Q1 2020 Apr 01, 2020	SELL	$122.58 - $206.1 $3,064 - $5,152	-25 Reduced 0.66%	3,785 $1.88 Million
Q3 2019 Oct 03, 2019	SELL	$161.53 - $181.67 $8,884 - $9,991	-55 Reduced 1.42%	3,810 $2.06 Million
Q2 2019 Jul 01, 2019	SELL	$152.76 - $195.3 $14,512 - $18,553	-95 Reduced 2.4%	3,865 $2.03 Million
Q1 2019 Apr 02, 2019	SELL	$150.08 - $192.66 $28,965 - $37,183	-193 Reduced 4.65%	3,960 $2.26 Million
Q4 2018 Jan 04, 2019	SELL	$144.96 - $191.58 $18,120 - $23,947	-125 Reduced 2.92%	4,153 $1.99 Million
Q3 2018 Oct 05, 2018	SELL	$161.86 - $191.4 $25,573 - $30,241	-158 Reduced 3.56%	4,278 $2.46 Million
Q2 2018 Jul 05, 2018	SELL	$132.18 - $165.17 $33,705 - $42,118	-255 Reduced 5.44%	4,436 $2.12 Million
Q1 2018 Apr 03, 2018	SELL	$125.08 - $149.94 $40,275 - $48,280	-322 Reduced 6.42%	4,691 $1.94 Million
Q4 2017 Jan 10, 2018	BUY	$117.83 - $134.57 $376,820 - $430,354	3,198 Added 176.2%	5,013 $1.83 Million
Q3 2017 Oct 02, 2017	BUY	$103.26 - $116.26 $187,416 - $211,011	1,815	1,815 $1.9 Million

Others Institutions Holding ISRG

# of Institutions

1,991

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $167B
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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Bath Savings Trust CO Intuitive Surgical Inc Transaction History