Covenant Asset Management, LLC Intuitive Surgical Inc Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

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 10,924 shares of ISRG stock, worth $4.79 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,924

Previous 10,802 1.13%

Holding current value

$4.79 Million

Previous $3.64 Million 19.62%

% of portfolio

0.71%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,890

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $155B
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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Covenant Asset Management, LLC Intuitive Surgical Inc Transaction History