Brown Advisory Inc Intuitive Surgical Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,650,882 shares of ISRG stock, worth $896 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,650,882

Previous 1,218,728 35.46%

Holding current value

$896 Million

Previous $542 Million 49.61%

% of portfolio

1.05%

Previous 0.73%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $180 Million - $213 Million	432,154 Added 35.46%	1,650,882 $811 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $49.9 Million - $60.7 Million	-136,342 Reduced 10.06%	1,218,728 $542 Million
Q1 2024 Apr 24, 2024	SELL	$322.13 - $400.59 $134 Million - $166 Million	-414,544 Reduced 23.43%	1,355,070 $541 Million
Q4 2023 Feb 08, 2024	SELL	$258.49 - $338.39 $12.7 Million - $16.7 Million	-49,243 Reduced 2.71%	1,769,614 $597 Million
Q3 2023 Oct 24, 2023	SELL	$284.35 - $354.93 $53.8 Million - $67.2 Million	-189,281 Reduced 9.43%	1,818,857 $532 Million
Q2 2023 Jul 31, 2023	SELL	$253.53 - $341.94 $86.8 Million - $117 Million	-342,496 Reduced 14.57%	2,008,138 $687 Million
Q1 2023 May 08, 2023	SELL	$224.75 - $271.36 $6.56 Million - $7.92 Million	-29,195 Reduced 1.23%	2,350,634 $601 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $93.1 Million - $143 Million	-508,666 Reduced 17.61%	2,379,829 $631 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $33.3 Million - $43.4 Million	-178,901 Reduced 5.83%	2,888,495 $541 Million
Q2 2022 Nov 14, 2022	BUY	$190.71 - $305.54 $6.88 Million - $11 Million	36,070 Added 1.19%	3,067,396 $616 Million
Q2 2022 Sep 13, 2022	BUY	$190.71 - $305.54 $3.89 Million - $6.24 Million	20,408 Added 0.64%	3,232,385 $649 Million
Q2 2022 Aug 02, 2022	BUY	$190.71 - $305.54 $7.21 Million - $11.5 Million	37,782 Added 1.19%	3,211,977 $723 Million
Q1 2022 Nov 14, 2022	SELL	$262.77 - $360.0 $52.8 Million - $72.4 Million	-201,059 Reduced 6.22%	3,031,326 $914 Million
Q1 2022 Sep 13, 2022	SELL	$262.77 - $360.0 $6.36 Million - $8.72 Million	-24,221 Reduced 0.76%	3,174,195 $958 Million
Q1 2022 May 09, 2022	BUY	$262.77 - $360.0 $10.9 Million - $14.9 Million	41,397 Added 1.31%	3,198,416 $993 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $673 Million - $769 Million	2,103,350 Added 199.62%	3,157,019 $1.13 Billion
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $4.34 Million - $5.07 Million	-14,041 Reduced 1.32%	1,053,669 $1.05 Billion
Q2 2021 Jul 29, 2021	SELL	$249.2 - $306.91 $7.02 Million - $8.65 Million	-28,177 Reduced 2.57%	1,067,710 $982 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $25.5 Million - $30.5 Million	-111,829 Reduced 9.26%	1,095,887 $810 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $1.94 Million - $2.37 Million	-8,708 Reduced 0.72%	1,207,716 $988 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $19 Million - $25.4 Million	99,643 Added 8.92%	1,216,424 $863 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $2.73 Million - $3.53 Million	17,889 Added 1.63%	1,116,781 $636 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $13.7 Million - $23 Million	111,737 Added 11.32%	1,098,892 $544 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $1.26 Million - $1.49 Million	-7,453 Reduced 0.75%	987,155 $584 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.81 Million - $2.03 Million	-11,200 Reduced 1.11%	994,608 $537 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $5.85 Million - $7.48 Million	38,287 Added 3.96%	1,005,808 $528 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $17.4 Million - $22.3 Million	-115,998 Reduced 10.71%	967,521 $552 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $4.17 Million - $5.51 Million	-28,760 Reduced 2.59%	1,083,519 $519 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $12.5 Million - $14.8 Million	-77,066 Reduced 6.48%	1,112,279 $638 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $20 Million - $25 Million	-151,136 Reduced 11.27%	1,189,345 $569 Million
Q1 2018 Jun 28, 2018	BUY	$125.08 - $149.94 $29.9 Million - $35.8 Million	239,010 Added 21.7%	1,340,481 $553 Million
Q1 2018 May 14, 2018	SELL	$125.08 - $149.94 $32.8 Million - $39.3 Million	-262,351 Reduced 19.24%	1,101,471 $455 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $102 Million - $117 Million	866,717 Added 174.35%	1,363,822 $498 Million
Q3 2017 Nov 13, 2017	SELL	$103.26 - $116.26 $7.23 Million - $8.14 Million	-70,044 Reduced 12.35%	497,105 $520 Million
Q2 2017 Aug 14, 2017	BUY	N/A	567,149	567,149 $530 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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Brown Advisory Inc Intuitive Surgical Inc Transaction History