Chevy Chase Trust Holdings, Inc. Intuitive Surgical Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 402,179 shares of ISRG stock, worth $216 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

402,179

Previous 406,957 1.17%

Holding current value

$216 Million

Previous $181 Million 9.15%

% of portfolio

0.61%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.99 Million - $2.36 Million	-4,778 Reduced 1.17%	402,179 $198 Million
Q2 2024 Jul 22, 2024	SELL	$366.34 - $445.11 $451,697 - $548,820	-1,233 Reduced 0.3%	406,957 $181 Million
Q1 2024 May 03, 2024	BUY	$322.13 - $400.59 $22,549 - $28,041	70 Added 0.02%	408,190 $163 Million
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $689,392 - $902,486	-2,667 Reduced 0.65%	408,120 $138 Million
Q3 2023 Oct 23, 2023	BUY	$284.35 - $354.93 $812,103 - $1.01 Million	2,856 Added 0.7%	410,787 $120 Million
Q2 2023 Jul 25, 2023	BUY	$253.53 - $341.94 $736,504 - $993,335	2,905 Added 0.72%	407,931 $139 Million
Q1 2023 May 17, 2023	BUY	$224.75 - $271.36 $89.6 Million - $108 Million	398,760 Added 6363.87%	405,026 $103 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $94.5 Million - $114 Million	-420,675 Reduced 98.53%	6,266 $1.6 Billion
Q4 2022 Feb 09, 2023	SELL	$183.06 - $281.74 $3.32 Million - $5.11 Million	-18,150 Reduced 4.08%	426,941 $113 Million
Q3 2022 Nov 04, 2022	SELL	$186.38 - $242.46 $13.4 Million - $17.4 Million	-71,660 Reduced 13.87%	445,091 $83.4 Million
Q2 2022 Aug 10, 2022	SELL	$190.71 - $305.54 $9.67 Million - $15.5 Million	-50,725 Reduced 8.94%	516,751 $104 Million
Q1 2022 Apr 27, 2022	SELL	$262.77 - $360.0 $1.46 Million - $2 Million	-5,545 Reduced 0.97%	567,476 $171 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $122 Million - $140 Million	382,273 Added 200.41%	573,021 $206 Million
Q3 2021 Oct 20, 2021	SELL	$309.15 - $360.85 $1.07 Million - $1.25 Million	-3,453 Reduced 1.78%	190,748 $190 Million
Q2 2021 Jul 20, 2021	SELL	$249.2 - $306.91 $1.26 Million - $1.56 Million	-5,075 Reduced 2.55%	194,201 $179 Million
Q1 2021 Apr 22, 2021	SELL	$228.3 - $272.92 $636,272 - $760,628	-2,787 Reduced 1.38%	199,276 $147 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $432,267 - $530,128	-1,944 Reduced 0.95%	202,063 $165 Million
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $86,836 - $116,298	456 Added 0.22%	204,007 $145 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $844,860 - $1.09 Million	-5,531 Reduced 2.65%	203,551 $116 Million
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $309,882 - $521,020	2,528 Added 1.22%	209,082 $104 Million
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $254,335 - $299,200	1,499 Added 0.73%	206,554 $40.7 Million
Q3 2019 Nov 20, 2019	BUY	$161.53 - $181.67 $369,580 - $415,660	2,288 Added 1.13%	205,055 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $101,127 - $129,288	-662 Reduced 0.33%	202,767 $106 Million
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $508,020 - $652,154	3,385 Added 1.69%	203,429 $104 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $1.01 Million - $1.33 Million	6,953 Added 3.6%	200,044 $95.8 Million
Q3 2018 Oct 23, 2018	BUY	$161.86 - $191.4 $854,458 - $1.01 Million	5,279 Added 2.81%	193,091 $111 Million
Q2 2018 Aug 02, 2018	BUY	$132.18 - $165.17 $476,773 - $595,768	3,607 Added 1.96%	187,812 $89.9 Million
Q1 2018 Apr 10, 2018	BUY	$125.08 - $149.94 $551,978 - $661,685	4,413 Added 2.45%	184,205 $76 Million
Q4 2017 Jan 22, 2018	BUY	$117.83 - $134.57 $14.3 Million - $16.3 Million	121,082 Added 206.24%	179,792 $65.6 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $6.06 Million - $6.83 Million	58,710	58,710 $61.4 Million

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Intuitive Surgical Inc Transaction History