Brewin Dolphin LTD Intuitive Surgical Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 11,907 shares of ISRG stock, worth $6.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,907

Previous 9,621 23.76%

Holding current value

$6.52 Million

Previous $2.9 Million 17.64%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$190.71 - $305.54 $435,963 - $698,464	2,286 Added 23.76%	11,907 $2.39 Million
Q1 2022 Nov 14, 2022	BUY	$262.77 - $360.0 $694,238 - $951,120	2,642 Added 37.86%	9,621 $2.9 Million
Q4 2021 Nov 14, 2022	BUY	$319.93 - $365.42 $2.23 Million - $2.55 Million	6,979 New	6,979 $2.51 Million
Q3 2021 Nov 09, 2023	BUY	$309.15 - $360.85 $80,069 - $93,460	259 Added 17.95%	1,702 $1.69 Billion
Q2 2021 Nov 09, 2023	BUY	$249.2 - $306.91 $172,695 - $212,688	693 Added 92.4%	1,443 $1.33 Billion
Q1 2021 Nov 09, 2023	BUY	$228.3 - $272.92 $64,608 - $77,236	283 Added 60.6%	750 $554 Million
Q4 2020 Nov 09, 2023	SELL	$222.36 - $272.7 $6,670 - $8,181	-30 Reduced 6.04%	467 $382 Million
Q2 2020 Nov 09, 2023	BUY	$152.75 - $197.59 $7,637 - $9,879	50 Added 11.19%	497 $283 Million
Q1 2020 Nov 09, 2023	BUY	$122.58 - $206.1 $11,154 - $18,755	91 Added 25.56%	447 $221 Million
Q3 2019 Nov 09, 2023	BUY	$161.53 - $181.67 $22,291 - $25,070	138 Added 63.3%	356 $192 Million
Q2 2019 Nov 09, 2023	SELL	$152.76 - $195.3 $5,193 - $6,640	-34 Reduced 13.49%	218 $114 Million
Q4 2018 Nov 09, 2023	BUY	$144.96 - $191.58 $12,466 - $16,475	86 Added 51.81%	252 $121 Million
Q3 2018 Nov 09, 2023	BUY	$161.86 - $191.4 $13,758 - $16,269	85 Added 104.94%	166 $95.3 Million
Q4 2017 Nov 09, 2023	BUY	$117.83 - $134.57 $6,362 - $7,266	54 Added 200.0%	81 $29.6 Million
Q3 2017 Nov 09, 2023	SELL	$103.26 - $116.26 $1.23 Million - $1.38 Million	-11,880	27 $28.2 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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Brewin Dolphin LTD Intuitive Surgical Inc Transaction History