Caprock Group, Inc. Intuitive Surgical Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 8,253 shares of ISRG stock, worth $4.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,253

Previous 7,516 9.81%

Holding current value

$4.52 Million

Previous $3.34 Million 21.27%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$416.14 - $494.01 $306,695 - $364,085	737 Added 9.81%	8,253 $4.05 Million
Q2 2024 Aug 06, 2024	BUY	$366.34 - $445.11 $755,026 - $917,371	2,061 Added 37.78%	7,516 $3.34 Million
Q1 2024 Apr 29, 2024	BUY	$322.13 - $400.59 $96,961 - $120,577	301 Added 5.84%	5,455 $2.18 Million
Q4 2023 Jan 18, 2024	BUY	$258.49 - $338.39 $67,982 - $88,996	263 Added 5.38%	5,154 $1.74 Million
Q3 2023 Oct 18, 2023	BUY	$284.35 - $354.93 $106,062 - $132,388	373 Added 8.26%	4,891 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $113,327 - $152,847	447 Added 10.98%	4,518 $1.54 Million
Q1 2023 Apr 26, 2023	BUY	$224.75 - $271.36 $13,709 - $16,552	61 Added 1.52%	4,071 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$183.06 - $281.74 $111,300 - $171,297	608 Added 17.87%	4,010 $0
Q3 2022 Nov 07, 2022	SELL	$186.38 - $242.46 $52,000 - $67,646	-279 Reduced 7.58%	3,402 $638,000
Q2 2022 Jul 26, 2022	BUY	$190.71 - $305.54 $32,229 - $51,636	169 Added 4.81%	3,681 $739,000
Q1 2022 Apr 12, 2022	SELL	$262.77 - $360.0 $2,627 - $3,600	-10 Reduced 0.28%	3,512 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$319.93 - $365.42 $822,540 - $939,494	2,571 Added 270.35%	3,522 $1.27 Million
Q3 2021 Oct 07, 2021	BUY	$309.15 - $360.85 $14,220 - $16,599	46 Added 5.08%	951 $945,000
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $31,399 - $38,670	126 Added 16.17%	905 $832,000
Q1 2021 Apr 29, 2021	SELL	$228.3 - $272.92 $25,569 - $30,567	-112 Reduced 12.57%	779 $576,000
Q4 2020 Jan 29, 2021	SELL	$222.36 - $272.7 $10,228 - $12,544	-46 Reduced 4.91%	891 $729,000
Q3 2020 Oct 29, 2020	BUY	$190.43 - $255.04 $47,607 - $63,760	250 Added 36.39%	937 $665,000
Q2 2020 Aug 05, 2020	BUY	$152.75 - $197.59 $28,258 - $36,554	185 Added 36.85%	687 $391,000
Q1 2020 Apr 28, 2020	SELL	$122.58 - $206.1 $490 - $824	-4 Reduced 0.79%	502 $249,000
Q4 2019 Feb 04, 2020	BUY	$169.67 - $199.6 $85,853 - $100,997	506 New	506 $299,000
Q2 2019 Jul 23, 2019	SELL	$152.76 - $195.3 $59,118 - $75,581	-387 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$150.08 - $192.66 $58,080 - $74,559	387 New	387 $221,000

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 $194B
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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Caprock Group, Inc. Intuitive Surgical Inc Transaction History