Bluestein R H & CO LLC Intuitive Surgical Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 4,160 shares of ISRG stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,160

Previous 3,260 27.61%

Holding current value

$2.27 Million

Previous $654,000 19.27%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $167,742 - $218,214	900 Added 27.61%	4,160 $780,000
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $190 - $305	1 Added 0.03%	3,260 $654,000
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $262 - $360	1 Added 0.03%	3,259 $983,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $694,568 - $793,326	2,171 Added 199.72%	3,258 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $10,820 - $12,629	35 Added 3.33%	1,087 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $25,418 - $31,304	-102 Reduced 8.84%	1,052 $967,000
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $11,415 - $13,646	50 Added 4.53%	1,154 $853,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $9,339 - $11,453	42 Added 3.95%	1,104 $903,000
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $3.24 Million - $4.34 Million	-17,022 Reduced 94.13%	1,062 $754,000
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $2.62 Million - $3.38 Million	17,129 Added 1793.61%	18,084 $10.3 Million
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $24,516 - $41,220	-200 Reduced 17.32%	955 $473,000
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $3,393 - $3,992	-20 Reduced 1.7%	1,155 $683,000
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $5.3 Million - $5.96 Million	-32,796 Reduced 96.54%	1,175 $634,000
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $742,566 - $949,353	4,861 Added 16.7%	33,971 $17.8 Million
Q1 2019 May 10, 2019	BUY	$150.08 - $192.66 $4.11 Million - $5.27 Million	27,357 Added 1560.58%	29,110 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $130,464 - $172,422	-900 Reduced 33.92%	1,753 $840,000
Q1 2018 May 10, 2018	SELL	$125.08 - $149.94 $37,524 - $44,982	-300 Reduced 10.16%	2,653 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $224,112 - $255,952	1,902 Added 180.97%	2,953 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $108,526 - $122,189	1,051	1,051 $1.1 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $193B
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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Bluestein R H & CO LLC Intuitive Surgical Inc Transaction History