Conning Inc. Intuitive Surgical Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Conning Inc. holds 3,380 shares of ISRG stock, worth $1.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,380

Previous 2,566 31.72%

Holding current value

$1.85 Million

Previous $1.14 Million 45.49%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$416.14 - $494.01 $338,737 - $402,124	814 Added 31.72%	3,380 $1.66 Million
Q2 2024 Jul 26, 2024	BUY	$366.34 - $445.11 $26,010 - $31,602	71 Added 2.85%	2,566 $1.14 Million
Q1 2024 Apr 26, 2024	SELL	$322.13 - $400.59 $19,327 - $24,035	-60 Reduced 2.35%	2,495 $995,000
Q3 2023 Oct 26, 2023	SELL	$284.35 - $354.93 $8,530 - $10,647	-30 Reduced 1.16%	2,555 $746,000
Q2 2023 Jul 21, 2023	SELL	$253.53 - $341.94 $82,397 - $111,130	-325 Reduced 11.17%	2,585 $883,000
Q1 2023 Apr 27, 2023	SELL	$224.75 - $271.36 $86,753 - $104,744	-386 Reduced 11.71%	2,910 $743,000
Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $2,562 - $3,944	-14 Reduced 0.42%	3,296 $874,000
Q3 2022 Oct 28, 2022	SELL	$186.38 - $242.46 $40,630 - $52,856	-218 Reduced 6.18%	3,310 $620,000
Q2 2022 Jul 20, 2022	SELL	$190.71 - $305.54 $4,004 - $6,416	-21 Reduced 0.59%	3,528 $708,000
Q1 2022 May 02, 2022	BUY	$262.77 - $360.0 $788 - $1,080	3 Added 0.08%	3,549 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $720,162 - $822,560	2,251 Added 173.82%	3,546 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$309.15 - $360.85 $26,277 - $30,672	-85 Reduced 6.16%	1,295 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$249.2 - $306.91 $51,335 - $63,223	-206 Reduced 12.99%	1,380 $1.27 Million
Q1 2021 Apr 23, 2021	SELL	$228.3 - $272.92 $31,048 - $37,117	-136 Reduced 7.9%	1,586 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$222.36 - $272.7 $2,001 - $2,454	-9 Reduced 0.52%	1,722 $1.41 Million
Q3 2020 Oct 21, 2020	BUY	$190.43 - $255.04 $5,332 - $7,141	28 Added 1.64%	1,731 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$152.75 - $197.59 $7,332 - $9,484	-48 Reduced 2.74%	1,703 $970,000
Q1 2020 Apr 29, 2020	SELL	$122.58 - $206.1 $12,135 - $20,403	-99 Reduced 5.35%	1,751 $867,000
Q4 2019 Jan 29, 2020	SELL	$169.67 - $199.6 $3,393 - $3,992	-20 Reduced 1.07%	1,850 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$161.53 - $181.67 $3,230 - $3,633	20 Added 1.08%	1,870 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	$152.76 - $195.3 $192,477 - $246,078	-1,260 Reduced 40.51%	1,850 $970,000
Q1 2019 Apr 22, 2019	SELL	$150.08 - $192.66 $1,500 - $1,926	-10 Reduced 0.32%	3,110 $1.78 Million
Q4 2018 Jan 29, 2019	SELL	$144.96 - $191.58 $20,294 - $26,821	-140 Reduced 4.29%	3,120 $1.49 Million
Q3 2018 Oct 26, 2018	SELL	$161.86 - $191.4 $45,320 - $53,592	-280 Reduced 7.91%	3,260 $1.87 Million
Q2 2018 Jul 25, 2018	SELL	$132.18 - $165.17 $13,218 - $16,517	-100 Reduced 2.75%	3,540 $1.69 Million
Q1 2018 May 04, 2018	BUY	$125.08 - $149.94 $5,003 - $5,997	40 Added 1.11%	3,640 $1.5 Million
Q4 2017 Jan 30, 2018	BUY	$117.83 - $134.57 $279,257 - $318,930	2,370 Added 192.68%	3,600 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	$103.26 - $116.26 $127,009 - $142,999	1,230	1,230 $1.29 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 $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

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