Canal Capital Management, LLC Intuitive Surgical Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 8,543 shares of ISRG stock, worth $4.51 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,543

Previous 8,620 0.89%

Holding current value

$4.51 Million

Previous $3.83 Million 9.47%

% of portfolio

0.7%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$416.14 - $494.01 $32,042 - $38,038	-77 Reduced 0.89%	8,543 $4.2 Million
Q2 2024 Jul 30, 2024	BUY	$366.34 - $445.11 $26,742 - $32,493	73 Added 0.85%	8,620 $3.83 Million
Q1 2024 Apr 23, 2024	BUY	$322.13 - $400.59 $197,143 - $245,161	612 Added 7.71%	8,547 $3.41 Million
Q4 2023 Jan 24, 2024	BUY	$258.49 - $338.39 $223,335 - $292,368	864 Added 12.22%	7,935 $2.68 Million
Q3 2023 Oct 25, 2023	SELL	$284.35 - $354.93 $92,982 - $116,062	-327 Reduced 4.42%	7,071 $2.07 Million
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $5,831 - $7,864	23 Added 0.31%	7,398 $2.53 Million
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $449,724 - $542,991	-2,001 Reduced 21.34%	7,375 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $27,459 - $42,261	-150 Reduced 1.57%	9,376 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$183.06 - $281.74 $40,090 - $61,701	219 Added 2.35%	9,526 $2.53 Million
Q3 2022 Oct 24, 2022	BUY	$186.38 - $242.46 $147,240 - $191,543	790 Added 9.28%	9,307 $1.75 Million
Q2 2022 Jul 25, 2022	BUY	$190.71 - $305.54 $319,820 - $512,390	1,677 Added 24.52%	8,517 $1.71 Million
Q1 2022 Apr 20, 2022	SELL	$262.77 - $360.0 $68,582 - $93,960	-261 Reduced 3.68%	6,840 $2.06 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $1.53 Million - $1.75 Million	4,778 Added 205.68%	7,101 $2.55 Million
Q3 2021 Oct 14, 2021	BUY	$309.15 - $360.85 $24,113 - $28,146	78 Added 3.47%	2,323 $2.31 Million
Q2 2021 Jul 14, 2021	BUY	$249.2 - $306.91 $29,654 - $36,522	119 Added 5.6%	2,245 $2.07 Million
Q1 2021 Apr 20, 2021	BUY	$228.3 - $272.92 $103,648 - $123,905	454 Added 27.15%	2,126 $1.57 Million
Q4 2020 Jan 27, 2021	SELL	$222.36 - $272.7 $8,227 - $10,089	-37 Reduced 2.17%	1,672 $1.37 Million
Q3 2020 Oct 21, 2020	BUY	$190.43 - $255.04 $7,426 - $9,946	39 Added 2.34%	1,709 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$152.75 - $197.59 $5,346 - $6,915	35 Added 2.14%	1,670 $952,000
Q1 2020 Apr 21, 2020	BUY	$122.58 - $206.1 $15,077 - $25,350	123 Added 8.13%	1,635 $810,000
Q4 2019 Jan 21, 2020	BUY	$169.67 - $199.6 $14,930 - $17,564	88 Added 6.18%	1,512 $894,000
Q3 2019 Oct 30, 2019	BUY	$161.53 - $181.67 $229,857 - $258,516	1,423 Added 142300.0%	1,424 $769,000
Q3 2019 Oct 28, 2019	SELL	$161.53 - $181.67 $190,443 - $214,188	-1,179 Reduced 99.92%	1 $769,000
Q2 2019 Jul 31, 2019	BUY	$152.76 - $195.3 $180,256 - $230,454	1,180 New	1,180 $619,000

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 $186B
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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Canal Capital Management, LLC Intuitive Surgical Inc Transaction History