A detailed history of Covenant Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 11,090 shares of ISRG stock, worth $6.01 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
11,090
Previous 11,096 0.05%
Holding current value
$6.01 Million
Previous $4.94 Million 10.37%
% of portfolio
0.86%
Previous 0.79%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$416.14 - $494.01 $2,496 - $2,964
-6 Reduced 0.05%
11,090 $5.45 Million
Q2 2024

Aug 02, 2024

BUY
$366.34 - $445.11 $63,010 - $76,558
172 Added 1.57%
11,096 $4.94 Million
Q1 2024

Apr 23, 2024

BUY
$322.13 - $400.59 $39,299 - $48,871
122 Added 1.13%
10,924 $4.36 Million
Q4 2023

Jan 22, 2024

SELL
$258.49 - $338.39 $306,052 - $400,653
-1,184 Reduced 9.88%
10,802 $3.64 Million
Q3 2023

Oct 31, 2023

SELL
$284.35 - $354.93 $2,274 - $2,839
-8 Reduced 0.07%
11,986 $3.5 Million
Q2 2023

Jul 12, 2023

BUY
$253.53 - $341.94 $2.52 Million - $3.4 Million
9,937 Added 483.08%
11,994 $4.1 Million
Q1 2023

Apr 27, 2023

BUY
$224.75 - $271.36 $8,091 - $9,768
36 Added 1.78%
2,057 $525,000
Q4 2022

Jan 24, 2023

SELL
$183.06 - $281.74 $18,306 - $28,174
-100 Reduced 4.71%
2,021 $0
Q3 2022

Nov 03, 2022

SELL
$186.38 - $242.46 $17,333 - $22,548
-93 Reduced 4.2%
2,121 $398,000
Q2 2022

Jul 21, 2022

SELL
$190.71 - $305.54 $2.32 Million - $3.72 Million
-12,186 Reduced 84.63%
2,214 $444,000
Q1 2022

Apr 29, 2022

BUY
$262.77 - $360.0 $21,284 - $29,160
81 Added 0.57%
14,400 $4.34 Million
Q4 2021

Jan 26, 2022

BUY
$319.93 - $365.42 $3.11 Million - $3.55 Million
9,718 Added 211.21%
14,319 $5.15 Million
Q3 2021

Oct 15, 2021

SELL
$309.15 - $360.85 $12,984 - $15,155
-42 Reduced 0.9%
4,601 $4.57 Million
Q2 2021

Jul 21, 2021

BUY
$249.2 - $306.91 $7,725 - $9,514
31 Added 0.67%
4,643 $4.27 Million
Q1 2021

Apr 19, 2021

BUY
$228.3 - $272.92 $32,875 - $39,300
144 Added 3.22%
4,612 $3.41 Million
Q4 2020

Jan 28, 2021

BUY
$222.36 - $272.7 $21,124 - $25,906
95 Added 2.17%
4,468 $3.66 Million
Q3 2020

Oct 29, 2020

SELL
$190.43 - $255.04 $7,045 - $9,436
-37 Reduced 0.84%
4,373 $3.1 Million
Q2 2020

Jul 24, 2020

BUY
$152.75 - $197.59 $5,040 - $6,520
33 Added 0.75%
4,410 $837,000
Q1 2020

Apr 22, 2020

BUY
$122.58 - $206.1 $16,670 - $28,029
136 Added 3.21%
4,377 $2.17 Million
Q4 2019

Jan 24, 2020

SELL
$169.67 - $199.6 $2,036 - $2,395
-12 Reduced 0.28%
4,241 $2.51 Million
Q3 2019

Oct 18, 2019

BUY
$161.53 - $181.67 $26,167 - $29,430
162 Added 3.96%
4,253 $2.3 Million
Q2 2019

Jul 17, 2019

BUY
$152.76 - $195.3 $16,650 - $21,287
109 Added 2.74%
4,091 $2.15 Million
Q1 2019

Apr 26, 2019

BUY
$150.08 - $192.66 $11,406 - $14,642
76 Added 1.95%
3,982 $2.27 Million
Q3 2018

Oct 09, 2018

BUY
$161.86 - $191.4 $2,913 - $3,445
18 Added 0.46%
3,906 $2.24 Million
Q2 2018

Jul 12, 2018

BUY
$132.18 - $165.17 $513,915 - $642,180
3,888 New
3,888 $1.86 Million

Others Institutions Holding ISRG

About INTUITIVE SURGICAL INC


  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $192B
  • 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

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.