Charles Schwab Investment Management Inc Intuitive Surgical Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,227,467 shares of ISRG stock, worth $1.21 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,227,467

Previous 2,198,764 1.31%

Holding current value

$1.21 Billion

Previous $978 Million 11.89%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$416.14 - $494.01 $11.9 Million - $14.2 Million	28,703 Added 1.31%	2,227,467 $1.09 Billion
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $26.1 Million - $31.7 Million	71,303 Added 3.35%	2,198,764 $978 Million
Q1 2024 May 08, 2024	BUY	$322.13 - $400.59 $10.7 Million - $13.3 Million	33,320 Added 1.59%	2,127,461 $849 Million
Q4 2023 Feb 06, 2024	BUY	$258.49 - $338.39 $16.5 Million - $21.6 Million	63,726 Added 3.14%	2,094,141 $706 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $4.97 Million - $6.2 Million	17,477 Added 0.87%	2,030,415 $593 Million
Q2 2023 Aug 09, 2023	BUY	$253.53 - $341.94 $1.74 Million - $2.34 Million	6,847 Added 0.34%	2,012,938 $688 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $8.25 Million - $9.96 Million	36,708 Added 1.86%	2,006,091 $512 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $8.27 Million - $12.7 Million	45,156 Added 2.35%	1,969,383 $523 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.37 Million - $1.78 Million	7,352 Added 0.38%	1,924,227 $361 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $6.48 Million - $10.4 Million	33,990 Added 1.81%	1,916,875 $385 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $31.1 Million - $42.6 Million	118,323 Added 6.71%	1,882,885 $568 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $382 Million - $436 Million	1,192,753 Added 208.59%	1,764,562 $634 Million
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $4.32 Million - $5.05 Million	13,989 Added 2.51%	571,809 $568 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $4.44 Million - $5.47 Million	17,832 Added 3.3%	557,820 $513 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $1.76 Million - $2.11 Million	7,713 Added 1.45%	539,988 $399 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $1.96 Million - $2.4 Million	8,816 Added 1.68%	532,275 $435 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $2.28 Million - $3.05 Million	11,978 Added 2.34%	523,459 $371 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $1.58 Million - $2.05 Million	10,363 Added 2.07%	511,481 $291 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $692,454 - $1.16 Million	5,649 Added 1.14%	501,118 $248 Million
Q4 2019 Feb 07, 2020	BUY	$169.67 - $199.6 $1.83 Million - $2.15 Million	10,765 Added 2.22%	495,469 $293 Million
Q3 2019 Nov 08, 2019	BUY	$161.53 - $181.67 $2.29 Million - $2.58 Million	14,205 Added 3.02%	484,704 $262 Million
Q2 2019 Aug 09, 2019	BUY	$152.76 - $195.3 $1.61 Million - $2.06 Million	10,539 Added 2.29%	470,499 $247 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $1.93 Million - $2.47 Million	12,846 Added 2.87%	459,960 $262 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $1.57 Million - $2.08 Million	10,852 Added 2.49%	447,114 $214 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $1.58 Million - $1.87 Million	9,768 Added 2.29%	436,262 $250 Million
Q2 2018 Aug 08, 2018	BUY	$132.18 - $165.17 $2.36 Million - $2.95 Million	17,869 Added 4.37%	426,494 $204 Million
Q1 2018 May 07, 2018	BUY	$125.08 - $149.94 $2.83 Million - $3.39 Million	22,588 Added 5.85%	408,625 $169 Million
Q4 2017 Jan 17, 2018	BUY	$117.83 - $134.57 $31 Million - $35.4 Million	263,157 Added 214.16%	386,037 $141 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $12.7 Million - $14.3 Million	122,880	122,880 $129 Million

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 $191B
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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Charles Schwab Investment Management Inc Intuitive Surgical Inc Transaction History