Capital International LTD Intuitive Surgical Inc Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Capital International LTD holds 62,019 shares of ISRG stock, worth $32.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

62,019

Previous 61,643 0.61%

Holding current value

$32.7 Million

Previous $27.4 Million 11.12%

% of portfolio

1.37%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $156,468 - $185,747	376 Added 0.61%	62,019 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $133,714 - $162,465	365 Added 0.6%	61,643 $27.4 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $160,742 - $199,894	499 Added 0.82%	61,278 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $152,250 - $199,311	589 Added 0.98%	60,779 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $141,037 - $176,045	-496 Reduced 0.82%	60,190 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $112,060 - $151,137	442 Added 0.73%	60,686 $20.8 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $644,358 - $777,989	2,867 Added 5.0%	60,244 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $64,986 - $100,017	355 Added 0.62%	57,377 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.28 Million - $1.67 Million	6,892 Added 13.75%	57,022 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $8.17 Million - $13.1 Million	-42,820 Reduced 46.07%	50,130 $10.1 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $121,662 - $166,680	463 Added 0.5%	92,950 $28 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $19.7 Million - $22.5 Million	61,654 Added 199.96%	92,487 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $110,366 - $128,823	-357 Reduced 1.14%	30,833 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $806,411 - $993,160	-3,236 Reduced 9.4%	31,190 $28.7 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $294,507 - $352,066	-1,290 Reduced 3.61%	34,426 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $38,023 - $46,631	171 Added 0.48%	35,716 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $383,906 - $514,160	-2,016 Reduced 5.37%	35,545 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $24,440 - $31,614	-160 Reduced 0.42%	37,561 $21.4 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $4.62 Million - $7.77 Million	37,721 New	37,721 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.7 Million - $2.01 Million	-10,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $8,988 - $11,231	68 Added 0.65%	10,500 $5.02 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $1.3 Million - $1.56 Million	10,432 New	10,432 $4.31 Million

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 $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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Capital International LTD Intuitive Surgical Inc Transaction History