Belpointe Asset Management LLC Intuitive Surgical Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,697 shares of ISRG stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,544 6.01%

Holding current value

$1.33 Million

Previous $1.02 Million 18.13%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$366.34 - $445.11 $56,050 - $68,101	153 Added 6.01%	2,697 $1.2 Million
Q1 2024 May 08, 2024	BUY	$322.13 - $400.59 $21,904 - $27,240	68 Added 2.75%	2,544 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $31,018 - $40,606	-120 Reduced 4.62%	2,476 $835,000
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $60,566 - $75,600	213 Added 8.94%	2,596 $758,000
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $285,474 - $385,024	-1,126 Reduced 32.09%	2,383 $814,000
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $126,759 - $153,047	564 Added 19.15%	3,509 $896,000
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $12,081 - $18,594	66 Added 2.29%	2,945 $781,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $369,591 - $480,798	1,983 Added 221.32%	2,879 $540,000
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $61,408 - $98,383	-322 Reduced 26.44%	896 $180,000
Q1 2022 Apr 28, 2022	SELL	$262.77 - $360.0 $154,245 - $211,320	-587 Reduced 32.52%	1,218 $367,000
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $477,015 - $544,841	1,491 Added 474.84%	1,805 $649,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $24,113 - $28,146	78 Added 33.05%	314 $312,000
Q2 2021 Aug 09, 2021	BUY	$249.2 - $306.91 $10,964 - $13,504	44 Added 22.92%	236 $217,000
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $47,258 - $56,494	-207 Reduced 51.88%	192 $141,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $20,901 - $25,633	-94 Reduced 19.07%	399 $326,000
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $19,233 - $25,759	101 Added 25.77%	493 $349,000
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $239,370 - $320,585	-1,257 Reduced 76.23%	392 $194,000
Q2 2020 Jul 20, 2020	BUY	$152.75 - $197.59 $192,006 - $248,370	1,257 Added 320.66%	1,649 $941,000
Q1 2020 Jul 20, 2020	SELL	$122.58 - $206.1 $19,980 - $33,594	-163 Reduced 29.37%	392 $194,000
Q4 2019 Feb 18, 2020	SELL	$169.67 - $199.6 $60,572 - $71,257	-357 Reduced 39.14%	555 $328,000
Q3 2019 Jan 16, 2020	SELL	$161.53 - $181.67 $19,060 - $21,437	-118 Reduced 11.46%	912 $492,000
Q2 2019 Nov 22, 2019	BUY	$152.76 - $195.3 $42,314 - $54,098	277 Added 36.79%	1,030 $0
Q1 2019 Jun 11, 2019	BUY	$150.08 - $192.66 $47,875 - $61,458	319 Added 73.5%	753 $430,000
Q4 2018 Mar 06, 2019	SELL	$144.96 - $191.58 $23,483 - $31,035	-162 Reduced 27.18%	434 $208,000
Q3 2018 Nov 23, 2018	BUY	$161.86 - $191.4 $96,468 - $114,074	596 New	596 $342,000

Others Institutions Holding ISRG

# of Institutions

1,992

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 $174B
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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Belpointe Asset Management LLC Intuitive Surgical Inc Transaction History