Clearbridge Investments, LLC Intuitive Surgical Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,954,396 shares of ISRG stock, worth $1.07 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,954,396

Previous 1,981,297 1.36%

Holding current value

$1.07 Billion

Previous $881 Million 8.94%

% of portfolio

0.78%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $11.2 Million - $13.3 Million	-26,901 Reduced 1.36%	1,954,396 $960 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $11.2 Million - $13.6 Million	30,449 Added 1.56%	1,981,297 $881 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $9.87 Million - $12.3 Million	30,654 Added 1.6%	1,950,848 $779 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $1.72 Million - $2.25 Million	-6,661 Reduced 0.35%	1,920,194 $648 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $13.5 Million - $16.9 Million	-47,623 Reduced 2.41%	1,926,855 $563 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $28 Million - $37.7 Million	-110,287 Reduced 5.29%	1,974,478 $675 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $30.5 Million - $36.9 Million	-135,864 Reduced 6.12%	2,084,765 $533 Million
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $55.5 Million - $85.4 Million	-303,097 Reduced 12.01%	2,220,629 $589 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $3.84 Million - $4.99 Million	-20,590 Reduced 0.81%	2,523,726 $473 Million
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $22.1 Million - $35.3 Million	115,681 Added 4.76%	2,544,316 $511 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $120 Million - $164 Million	455,461 Added 23.08%	2,428,635 $733 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $524 Million - $599 Million	1,638,686 Added 489.91%	1,973,174 $709 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $2.1 Million - $2.45 Million	-6,801 Reduced 1.99%	334,488 $333 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $84.9 Million - $105 Million	340,701 Added 57942.35%	341,289 $314 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $99,765 - $117,364	588 New	588 $351,000

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 $194B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Intuitive Surgical Inc Transaction History