Bridgecreek Investment Management, LLC Intuitive Surgical Inc Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 68,685 shares of ISRG stock, worth $37.2 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

68,685

Previous 72,250 4.93%

Holding current value

$37.2 Million

Previous $21.1 Million 9.73%

% of portfolio

4.47%

Previous 4.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $921,516 - $1.21 Million	-3,565 Reduced 4.93%	68,685 $23.2 Million
Q3 2023 Oct 27, 2023	SELL	$284.35 - $354.93 $789,071 - $984,930	-2,775 Reduced 3.7%	72,250 $21.1 Million
Q2 2023 Aug 03, 2023	SELL	$253.53 - $341.94 $564,104 - $760,816	-2,225 Reduced 2.88%	75,025 $25.7 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $170,810 - $206,233	-760 Reduced 0.97%	77,250 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $640,710 - $986,090	-3,500 Reduced 4.29%	78,010 $20.7 Million
Q3 2022 Nov 07, 2022	BUY	$186.38 - $242.46 $44,544 - $57,947	239 Added 0.29%	81,510 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $45,770 - $73,329	240 Added 0.3%	81,271 $16.3 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $269,339 - $369,000	-1,025 Reduced 1.25%	81,031 $24.4 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $17.4 Million - $19.9 Million	54,524 Added 198.04%	82,056 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $43,281 - $50,519	-140 Reduced 0.51%	27,532 $27.4 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $514,099 - $633,155	-2,063 Reduced 6.94%	27,672 $25.4 Million
Q1 2021 May 11, 2021	BUY	$228.3 - $272.92 $422,355 - $504,902	1,850 Added 6.63%	29,735 $22 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $423,595 - $519,493	-1,905 Reduced 6.39%	27,885 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $24,755 - $33,155	-130 Reduced 0.43%	29,790 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $14,511 - $18,771	-95 Reduced 0.32%	29,920 $17 Million
Q1 2020 May 01, 2020	SELL	$122.58 - $206.1 $64,354 - $108,202	-525 Reduced 1.72%	30,015 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$169.67 - $199.6 $28,843 - $33,932	-170 Reduced 0.55%	30,540 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $14,537 - $16,350	-90 Reduced 0.29%	30,710 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $70,269 - $89,838	-460 Reduced 1.47%	30,800 $16.2 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $102,054 - $131,008	-680 Reduced 2.13%	31,260 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$144.96 - $191.58 $2,174 - $2,873	-15 Reduced 0.05%	31,940 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $30,753 - $36,366	-190 Reduced 0.59%	31,955 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$132.18 - $165.17 $4,626 - $5,780	35 Added 0.11%	32,145 $15.4 Million
Q1 2018 Apr 25, 2018	SELL	$125.08 - $149.94 $1,876 - $2,249	-15 Reduced 0.05%	32,110 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $2.5 Million - $2.85 Million	21,185 Added 193.65%	32,125 $11.7 Million
Q3 2017 Nov 06, 2017	SELL	$103.26 - $116.26 $11,358 - $12,788	-110 Reduced 1.0%	10,940 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,050	11,050 $10.3 Million

Others Institutions Holding ISRG

# of Institutions

2,138

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 $192B
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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Bridgecreek Investment Management, LLC Intuitive Surgical Inc Transaction History