Chesapeake Wealth Management Intuitive Surgical Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,312 shares of ISRG stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,262 2.21%

Holding current value

$1.21 Million

Previous $1.01 Million 12.82%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$416.14 - $494.01 $20,807 - $24,700	50 Added 2.21%	2,312 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $3,663 - $4,451	10 Added 0.44%	2,262 $1.01 Million
Q1 2024 May 07, 2024	BUY	$322.13 - $400.59 $4,187 - $5,207	13 Added 0.58%	2,252 $898,000
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $112,443 - $147,199	435 Added 24.11%	2,239 $755,000
Q3 2023 Nov 16, 2023	BUY	$284.35 - $354.93 $235,441 - $293,882	828 Added 84.84%	1,804 $527,000
Q2 2023 Aug 01, 2023	BUY	$253.53 - $341.94 $247,445 - $333,733	976 New	976 $333,000
Q2 2022 Jul 21, 2022	SELL	$190.71 - $305.54 $128,538 - $205,933	-674 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$262.77 - $360.0 $5,255 - $7,200	-20 Reduced 2.88%	674 $204,000
Q4 2021 Feb 03, 2022	BUY	$319.93 - $365.42 $147,167 - $168,093	460 Added 196.58%	694 $249,000
Q3 2021 Oct 26, 2021	SELL	$309.15 - $360.85 $7,728 - $9,021	-25 Reduced 9.65%	234 $233,000
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $64,542 - $79,489	259 New	259 $238,000
Q1 2021 Apr 26, 2021	SELL	$228.3 - $272.92 $59,129 - $70,686	-259 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$222.36 - $272.7 $57,591 - $70,629	259 New	259 $211,000
Q1 2020 Apr 29, 2020	SELL	$122.58 - $206.1 $42,167 - $70,898	-344 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$169.67 - $199.6 $58,366 - $68,662	344 New	344 $204,000
Q3 2019 Oct 25, 2019	SELL	$161.53 - $181.67 $72,850 - $81,933	-451 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$152.76 - $195.3 $39,259 - $50,192	-257 Reduced 36.3%	451 $236,000
Q1 2019 Apr 17, 2019	SELL	$150.08 - $192.66 $140,775 - $180,715	-938 Reduced 56.99%	708 $404,000
Q4 2018 Feb 06, 2019	BUY	$144.96 - $191.58 $32,616 - $43,105	225 Added 15.83%	1,646 $788,000
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $27,030 - $31,963	167 Added 13.32%	1,421 $815,000
Q2 2018 Aug 07, 2018	BUY	$132.18 - $165.17 $57,233 - $71,518	433 Added 52.74%	1,254 $600,000
Q1 2018 Jun 04, 2018	BUY	$125.08 - $149.94 $102,690 - $123,100	821 New	821 $339,000

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 $185B
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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Intuitive Surgical Inc Transaction History