Cetera Advisors LLC Intuitive Surgical Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $3.51 Million - $4.36 Million	10,885 Added 152.2%	18,037 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $638,987 - $836,500	2,472 Added 52.82%	7,152 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $578,367 - $721,927	-2,034 Reduced 30.29%	4,680 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$253.53 - $341.94 $601,119 - $810,739	2,371 Added 54.59%	6,714 $2.3 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $674 - $814	3 Added 0.07%	4,343 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $358,614 - $551,928	1,959 Added 82.28%	4,340 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $8,200 - $10,668	-44 Reduced 1.81%	2,381 $446,000
Q2 2022 Aug 11, 2022	SELL	$190.71 - $305.54 $73,423 - $117,632	-385 Reduced 13.7%	2,425 $487,000
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $424,373 - $581,400	-1,615 Reduced 36.5%	2,810 $848,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $750,235 - $856,909	2,345 Added 112.74%	4,425 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $237,118 - $276,771	767 Added 58.42%	2,080 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $36,881 - $45,422	148 Added 12.7%	1,313 $1.21 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $66,435 - $79,419	291 Added 33.3%	1,165 $861,000
Q4 2020 Feb 17, 2021	BUY	$222.36 - $272.7 $16,899 - $20,725	76 Added 9.52%	874 $715,000
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $72,934 - $97,680	383 Added 92.29%	798 $566,000
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $63,391 - $81,999	415 New	415 $236,000
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $106,779 - $136,514	-699 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$150.08 - $192.66 $13,056 - $16,761	-87 Reduced 11.07%	699 $398,000
Q4 2018 Feb 15, 2019	BUY	$144.96 - $191.58 $5,073 - $6,705	35 Added 4.66%	786 $381,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $197,792 - $233,890	-1,222 Reduced 61.94%	751 $427,000
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $6,476 - $8,093	-49 Reduced 2.42%	1,973 $946,000
Q1 2018 May 09, 2018	SELL	$125.08 - $149.94 $15,009 - $17,992	-120 Reduced 5.6%	2,022 $836,000
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $161,780 - $184,764	1,373 Added 178.54%	2,142 $783,000
Q3 2017 Nov 16, 2017	SELL	$103.26 - $116.26 $3,923 - $4,417	-38 Reduced 4.71%	769 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	807	807 $756,000

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.29 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.04 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.51 Billion
0.4% 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 $195B
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account