Cornerstone Capital, Inc. Intuitive Surgical Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 12,694 shares of ISRG stock, worth $6.66 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,694

Previous 12,698 0.03%

Holding current value

$6.66 Million

Previous $5.65 Million 10.41%

% of portfolio

0.59%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$416.14 - $494.01 $1,664 - $1,976	-4 Reduced 0.03%	12,694 $6.24 Million
Q2 2024 Aug 02, 2024	SELL	$366.34 - $445.11 $40,297 - $48,962	-110 Reduced 0.86%	12,698 $5.65 Million
Q1 2024 May 01, 2024	SELL	$322.13 - $400.59 $145,924 - $181,467	-453 Reduced 3.42%	12,808 $5.11 Million
Q4 2023 Feb 02, 2024	BUY	$258.49 - $338.39 $11,632 - $15,227	45 Added 0.34%	13,261 $4.47 Million
Q2 2023 Aug 21, 2023	SELL	$253.53 - $341.94 $438,606 - $591,556	-1,730 Reduced 11.58%	13,216 $4.52 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $173,057 - $208,947	770 Added 5.43%	14,946 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $432,753 - $666,033	2,364 Added 20.01%	14,176 $3.76 Million
Q3 2022 Oct 27, 2022	BUY	$186.38 - $242.46 $340,516 - $442,974	1,827 Added 18.3%	11,812 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $81,814 - $131,076	429 Added 4.49%	9,985 $2 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $503,992 - $690,480	1,918 Added 25.11%	9,556 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $1.81 Million - $2.06 Million	5,642 Added 282.67%	7,638 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $68,940 - $80,469	223 Added 12.58%	1,996 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $112,638 - $138,723	452 Added 34.22%	1,773 $1.63 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $88,123 - $105,347	386 Added 41.28%	1,321 $976,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $64,484 - $79,083	290 Added 44.96%	935 $765,000
Q3 2020 Oct 27, 2020	BUY	$190.43 - $255.04 $122,827 - $164,500	645 New	645 $458,000

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...

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Cornerstone Capital, Inc. Intuitive Surgical Inc Transaction History