Covestor LTD Intuitive Surgical Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Covestor LTD holds 588 shares of ISRG stock, worth $308,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares

588

Previous 591 0.51%

Holding current value

$308,129

Previous $263,000 9.89%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$416.14 - $494.01 $1,248 - $1,482	-3 Reduced 0.51%	588 $289,000
Q2 2024 Aug 09, 2024	SELL	$366.34 - $445.11 $366 - $445	-1 Reduced 0.17%	591 $263,000
Q1 2024 May 10, 2024	SELL	$322.13 - $400.59 $9,019 - $11,216	-28 Reduced 4.52%	592 $236,000
Q4 2023 Feb 09, 2024	BUY	$258.49 - $338.39 $17,577 - $23,010	68 Added 12.32%	620 $209,000
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $2,559 - $3,194	-9 Reduced 1.6%	552 $162,000
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $17,747 - $23,935	-70 Reduced 11.09%	561 $192,000
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $10,338 - $12,482	-46 Reduced 6.79%	631 $161,000
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $18,855 - $29,019	-103 Reduced 13.21%	677 $179,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $71,383 - $92,862	383 Added 96.47%	780 $146,000
Q2 2022 Aug 10, 2022	SELL	$190.71 - $305.54 $4,004 - $6,416	-21 Reduced 5.02%	397 $80,000
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $36,787 - $50,400	140 Added 50.36%	418 $126,000
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $88,940 - $101,586	278 New	278 $100,000

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...

More about ISRG

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