Bourne Lent Asset Management Inc Intuitive Surgical Inc Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 27,710 shares of ISRG stock, worth $14.5 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

27,710

Previous 28,060 1.25%

Holding current value

$14.5 Million

Previous $12.5 Million 9.07%

% of portfolio

5.17%

Previous 4.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$416.14 - $494.01 $145,649 - $172,903	-350 Reduced 1.25%	27,710 $13.6 Million
Q2 2024 Aug 01, 2024	SELL	$366.34 - $445.11 $1,465 - $1,780	-4 Reduced 0.01%	28,060 $12.5 Million
Q4 2023 Jan 19, 2024	SELL	$258.49 - $338.39 $42,650 - $55,834	-165 Reduced 0.58%	28,064 $9.47 Million
Q3 2023 Oct 19, 2023	SELL	$284.35 - $354.93 $3.54 Million - $4.42 Million	-12,450 Reduced 30.61%	28,229 $8.25 Million
Q2 2023 Jul 17, 2023	SELL	$253.53 - $341.94 $202,824 - $273,552	-800 Reduced 1.93%	40,679 $13.9 Million
Q4 2022 Jan 23, 2023	SELL	$183.06 - $281.74 $1.1 Million - $1.69 Million	-5,991 Reduced 12.62%	41,479 $0
Q2 2022 Jul 27, 2022	SELL	$190.71 - $305.54 $107,751 - $172,630	-565 Reduced 1.18%	47,470 $9.53 Million
Q1 2022 Apr 26, 2022	SELL	$262.77 - $360.0 $830,353 - $1.14 Million	-3,160 Reduced 6.17%	48,035 $14.5 Million
Q4 2021 Jan 20, 2022	BUY	$319.93 - $365.42 $10.9 Million - $12.5 Million	34,130 Added 200.0%	51,195 $18.4 Million
Q3 2021 Oct 20, 2021	SELL	$309.15 - $360.85 $2,473 - $2,886	-8 Reduced 0.05%	17,065 $17 Million
Q1 2021 Apr 23, 2021	SELL	$228.3 - $272.92 $2,283 - $2,729	-10 Reduced 0.06%	17,073 $12.6 Million
Q1 2020 Apr 17, 2020	SELL	$122.58 - $206.1 $2,451 - $4,122	-20 Reduced 0.12%	17,083 $8.46 Million
Q3 2019 Oct 24, 2019	SELL	$161.53 - $181.67 $35,536 - $39,967	-220 Reduced 1.27%	17,103 $9.23 Million
Q2 2019 Jul 29, 2019	SELL	$152.76 - $195.3 $15,276 - $19,530	-100 Reduced 0.57%	17,323 $9.09 Million
Q1 2019 Apr 22, 2019	SELL	$150.08 - $192.66 $31,516 - $40,458	-210 Reduced 1.19%	17,423 $9.94 Million
Q4 2018 Jan 28, 2019	SELL	$144.96 - $191.58 $147,859 - $195,411	-1,020 Reduced 5.47%	17,633 $8.45 Million
Q3 2018 Oct 19, 2018	SELL	$161.86 - $191.4 $11,330 - $13,398	-70 Reduced 0.37%	18,653 $10.7 Million
Q2 2018 Jul 25, 2018	SELL	$132.18 - $165.17 $3,965 - $4,955	-30 Reduced 0.16%	18,723 $8.96 Million
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $1.48 Million - $1.69 Million	12,532 Added 201.45%	18,753 $6.84 Million
Q3 2017 Oct 16, 2017	BUY	$103.26 - $116.26 $642,380 - $723,253	6,221	6,221 $6.51 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 $185B
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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Bourne Lent Asset Management Inc Intuitive Surgical Inc Transaction History