Bryn Mawr Trust CO Intuitive Surgical Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 555,661 shares of ISRG stock, worth $298 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

555,661

Previous 3,603 15322.18%

Holding current value

$298 Million

Previous $1.6 Million 16941.26%

% of portfolio

4.98%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$416.14 - $494.01 $230 Million - $273 Million	552,058 Added 15322.18%	555,661 $273 Million
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $3,696 - $4,614	-13 Reduced 0.36%	3,603 $1.05 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $64,503 - $77,880	-287 Reduced 7.35%	3,616 $923,000
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $151,614 - $242,904	795 Added 25.58%	3,903 $783,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $7,883 - $10,800	30 Added 0.97%	3,108 $938,000
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $432,545 - $494,047	1,352 Added 78.33%	3,078 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$249.2 - $306.91 $2,492 - $3,069	-10 Reduced 0.58%	1,726 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $761 - $1,020	4 Added 0.23%	1,736 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $21,843 - $28,255	143 Added 9.0%	1,732 $986,000
Q1 2020 May 08, 2020	SELL	$122.58 - $206.1 $1,103 - $1,854	-9 Reduced 0.56%	1,589 $787,000
Q3 2019 Oct 24, 2019	BUY	$161.53 - $181.67 $16,153 - $18,167	100 Added 6.68%	1,598 $862,000
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $53,466 - $68,355	350 Added 30.49%	1,498 $785,000
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $300 - $385	2 Added 0.17%	1,148 $655,000
Q4 2018 Feb 15, 2019	BUY	$144.96 - $191.58 $14,496 - $19,158	100 Added 9.56%	1,146 $549,000
Q3 2018 Nov 15, 2018	BUY	$161.86 - $191.4 $1,456 - $1,722	9 Added 0.87%	1,046 $600,000
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $264 - $330	2 Added 0.19%	1,037 $496,000
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $96,031 - $109,674	815 Added 370.45%	1,035 $378,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $22,717 - $25,577	220	220 $230,000

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 $190B
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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Bryn Mawr Trust CO Intuitive Surgical Inc Transaction History