Capital Advisory Group Advisory Services, LLC Intuitive Surgical Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $58,547 - $93,800	-307 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$262.77 - $360.0 $80,670 - $110,520	307 New	307 $93,000
Q4 2021 Feb 15, 2022	SELL	$319.93 - $365.42 $39,031 - $44,581	-122 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $618 - $721	2 Added 1.67%	122 $121,000
Q2 2021 Nov 12, 2021	SELL	$249.2 - $306.91 $996 - $1,227	-4 Reduced 3.23%	120 $110,000
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $3,196 - $3,820	14 Added 12.73%	124 $92,000
Q4 2020 Feb 18, 2021	BUY	$222.36 - $272.7 $2,445 - $2,999	11 Added 11.11%	110 $90,000
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $3,999 - $5,355	21 Added 26.92%	99 $70,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $8,401 - $10,867	55 Added 239.13%	78 $44,000
Q1 2020 May 18, 2020	BUY	$122.58 - $206.1 $2,819 - $4,740	23 New	23 $11,000
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $3,902 - $4,590	-23 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$125.08 - $149.94 $2,876 - $3,448	23 New	23 $9,000

Others Institutions Holding ISRG

# of Institutions

1,990

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$15.2 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$14.4 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.8M
Shares

$7.6 Billion
0.84% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$7.12 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

8.92M
Shares

$4.28 Billion
0.35% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $169B
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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