Centaurus Financial, Inc. Intuitive Surgical Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,053 shares of ISRG stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,053

Previous 2,677 23.31%

Holding current value

$1.12 Million

Previous $1.19 Million 15.29%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $259,671 - $308,262	-624 Reduced 23.31%	2,053 $1.01 Million
Q2 2024 Sep 20, 2024	SELL	$366.34 - $445.11 $11,356 - $13,798	-31 Reduced 1.14%	2,677 $1.19 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $169,118 - $210,309	525 Added 24.05%	2,708 $1.08 Million
Q4 2023 Feb 26, 2024	BUY	$258.49 - $338.39 $61,520 - $80,536	238 Added 12.24%	2,183 $736,000
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $39,524 - $49,335	-139 Reduced 6.67%	1,945 $569,000
Q2 2023 Aug 15, 2023	SELL	$253.53 - $341.94 $1.06 Million - $1.43 Million	-4,176 Reduced 66.71%	2,084 $712,000
Q1 2023 May 17, 2023	SELL	$224.75 - $271.36 $3,596 - $4,341	-16 Reduced 0.25%	6,260 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $309,554 - $476,422	-1,691 Reduced 21.23%	6,276 $1.67 Million
Q3 2022 Dec 05, 2022	BUY	$186.38 - $242.46 $33,175 - $43,157	178 Added 2.29%	7,967 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $166,680 - $267,041	-874 Reduced 10.09%	7,789 $1.56 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $104,582 - $143,280	398 Added 4.82%	8,663 $2.61 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $1.94 Million - $2.21 Million	6,061 Added 275.0%	8,265 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $5,255 - $6,134	17 Added 0.78%	2,204 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$249.2 - $306.91 $249 - $306	1 Added 0.05%	2,187 $2.01 Million
Q1 2021 Apr 30, 2021	BUY	$228.3 - $272.92 $76,708 - $91,701	336 Added 18.16%	2,186 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$222.36 - $272.7 $61,593 - $75,537	277 Added 17.61%	1,850 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $299,546 - $401,177	1,573 New	1,573 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $62,996 - $70,851	-390 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $22,914 - $29,295	150 Added 62.5%	390 $205,000
Q1 2019 Jul 01, 2019	SELL	$150.08 - $192.66 $27,014 - $34,678	-180 Reduced 42.86%	240 $420,000
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $32,867 - $42,192	219 Added 108.96%	420 $240,000
Q4 2018 Feb 12, 2019	BUY	$144.96 - $191.58 $29,136 - $38,507	201 New	201 $0
Q3 2018 Nov 05, 2018	SELL	$161.86 - $191.4 $296,365 - $350,453	-1,831 Closed	0 $263,000
Q2 2018 Aug 15, 2018	BUY	$132.18 - $165.17 $170,776 - $213,399	1,292 Added 239.7%	1,831 $876,000
Q1 2018 May 07, 2018	BUY	$125.08 - $149.94 $67,418 - $80,817	539 New	539 $223,000

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $193B
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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Intuitive Surgical Inc Transaction History