Bradley Foster & Sargent Inc Intuitive Surgical Inc Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 40,099 shares of ISRG stock, worth $19.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,099

Previous 37,472 7.01%

Holding current value

$19.2 Million

Previous $15 Million 19.29%

% of portfolio

0.33%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$366.34 - $445.11 $962,375 - $1.17 Million	2,627 Added 7.01%	40,099 $17.8 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $294,104 - $365,738	-913 Reduced 2.38%	37,472 $15 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $4.08 Million - $5.34 Million	15,778 Added 69.79%	38,385 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$253.53 - $341.94 $59,833 - $80,697	236 Added 1.05%	22,607 $7.73 Million
Q1 2023 May 08, 2023	BUY	$224.75 - $271.36 $116,870 - $141,107	520 Added 2.38%	22,371 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $354,038 - $544,885	-1,934 Reduced 8.13%	21,851 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $9,878 - $12,850	-53 Reduced 0.22%	23,785 $4.46 Million
Q2 2022 Aug 11, 2022	SELL	$190.71 - $305.54 $110,230 - $176,602	-578 Reduced 2.37%	23,838 $4.79 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $200,756 - $275,040	764 Added 3.23%	24,416 $7.37 Million
Q4 2021 Mar 11, 2022	BUY	$319.93 - $365.42 $5.11 Million - $5.84 Million	15,987 Added 208.57%	23,652 $8.5 Million
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $1.18 Million - $1.37 Million	3,802 Added 98.42%	7,665 $7.62 Million
Q2 2021 Aug 19, 2021	BUY	$249.2 - $306.91 $5,233 - $6,445	21 Added 0.55%	3,863 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $1,778 - $2,181	-8 Reduced 0.21%	3,842 $3.14 Million
Q3 2020 Oct 26, 2020	BUY	$190.43 - $255.04 $4,379 - $5,865	23 Added 0.6%	3,850 $2.73 Million
Q1 2020 May 07, 2020	SELL	$122.58 - $206.1 $3,432 - $5,770	-28 Reduced 0.73%	3,827 $1.9 Million
Q4 2019 Jan 29, 2020	BUY	$169.67 - $199.6 $4,750 - $5,588	28 Added 0.73%	3,855 $2.28 Million
Q3 2019 Oct 30, 2019	SELL	$161.53 - $181.67 $8,399 - $9,446	-52 Reduced 1.34%	3,827 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$152.76 - $195.3 $3,819 - $4,882	-25 Reduced 0.64%	3,879 $2.04 Million
Q1 2019 May 02, 2019	SELL	$150.08 - $192.66 $108,507 - $139,293	-723 Reduced 15.63%	3,904 $2.23 Million
Q4 2018 Jan 30, 2019	BUY	$144.96 - $191.58 $6,523 - $8,621	45 Added 0.98%	4,627 $2.22 Million
Q3 2018 Oct 31, 2018	BUY	$161.86 - $191.4 $3,237 - $3,828	20 Added 0.44%	4,582 $2.63 Million
Q1 2018 May 07, 2018	SELL	$125.08 - $149.94 $2,751 - $3,298	-22 Reduced 0.48%	4,562 $1.88 Million
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $349,130 - $398,730	2,963 Added 182.79%	4,584 $1.67 Million
Q3 2017 Nov 03, 2017	BUY	$103.26 - $116.26 $167,384 - $188,457	1,621	1,621 $1.7 Million

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 $169B
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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Bradley Foster & Sargent Inc Intuitive Surgical Inc Transaction History