Blair William & CO Intuitive Surgical Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Blair William & CO holds 464,779 shares of ISRG stock, worth $245 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

464,779

Previous 472,242 1.58%

Holding current value

$245 Million

Previous $210 Million 8.7%

% of portfolio

0.68%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $3.11 Million - $3.69 Million	-7,463 Reduced 1.58%	464,779 $228 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $8.67 Million - $10.5 Million	23,667 Added 5.28%	472,242 $210 Million
Q1 2024 May 09, 2024	BUY	$322.13 - $400.59 $17 Million - $21.1 Million	52,693 Added 13.31%	448,575 $179 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $4.78 Million - $6.26 Million	18,511 Added 4.91%	395,882 $134 Million
Q3 2023 Nov 09, 2023	BUY	$284.35 - $354.93 $3.24 Million - $4.05 Million	11,400 Added 3.12%	377,371 $110 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $16.4 Million - $22.1 Million	64,773 Added 21.51%	365,971 $125 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $4.52 Million - $5.45 Million	20,097 Added 7.15%	301,198 $76.9 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $41,188 - $63,391	-225 Reduced 0.08%	281,101 $74.6 Million
Q3 2022 Nov 09, 2022	SELL	$186.38 - $242.46 $1.5 Million - $1.95 Million	-8,023 Reduced 2.77%	281,326 $52.7 Million
Q2 2022 Aug 10, 2022	SELL	$190.71 - $305.54 $979,486 - $1.57 Million	-5,136 Reduced 1.74%	289,349 $58.1 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $231,763 - $317,520	882 Added 0.3%	294,485 $88.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $64.8 Million - $74.1 Million	202,678 Added 222.91%	293,603 $105 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $619,227 - $722,782	2,003 Added 2.25%	90,925 $90.4 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $149,520 - $184,146	600 Added 0.68%	88,922 $81.8 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $302,497 - $361,619	1,325 Added 1.52%	88,322 $65.3 Million
Q4 2020 Feb 09, 2021	SELL	$222.36 - $272.7 $40,691 - $49,904	-183 Reduced 0.21%	86,997 $71.2 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $464,268 - $621,787	2,438 Added 2.88%	87,180 $61.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $70,723 - $91,484	463 Added 0.55%	84,742 $48.3 Million
Q1 2020 May 11, 2020	SELL	$122.58 - $206.1 $380,978 - $640,558	-3,108 Reduced 3.56%	84,279 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $206,318 - $242,713	-1,216 Reduced 1.37%	87,387 $51.7 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $5,653 - $6,358	35 Added 0.04%	88,603 $47.8 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $6,415 - $8,202	-42 Reduced 0.05%	88,568 $46.5 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $257,237 - $330,219	1,714 Added 1.97%	88,610 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $60,448 - $79,888	417 Added 0.48%	86,896 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $49,852 - $58,951	-308 Reduced 0.35%	86,479 $49.6 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $64,503 - $80,602	-488 Reduced 0.56%	86,787 $41.5 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $397,879 - $476,959	-3,181 Reduced 3.52%	87,275 $36 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $7.05 Million - $8.05 Million	59,839 Added 195.44%	90,456 $33 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $3.16 Million - $3.56 Million	30,617	30,617 $32 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account