Cresset Asset Management, LLC Intuitive Surgical Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 39,788 shares of ISRG stock, worth $23.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,788

Previous 40,861 2.63%

Holding current value

$23.2 Million

Previous $18.2 Million 7.54%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $446,518 - $530,072	-1,073 Reduced 2.63%	39,788 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $495,658 - $602,233	1,353 Added 3.42%	40,861 $18.2 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $465,799 - $579,253	-1,446 Reduced 3.53%	39,508 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $1.01 Million - $1.32 Million	3,904 Added 10.54%	40,954 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $1.05 Million - $1.31 Million	-3,694 Reduced 9.07%	37,050 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $8.92 Million - $12 Million	35,168 Added 630.7%	40,744 $13.9 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $200,027 - $241,510	-890 Reduced 13.76%	5,576 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $61,142 - $94,101	334 Added 5.45%	6,466 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $361,390 - $470,129	1,939 Added 46.24%	6,132 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $401,253 - $642,856	-2,104 Reduced 33.41%	4,193 $824,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $212,580 - $291,240	809 Added 14.74%	6,297 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $1.25 Million - $1.43 Million	3,905 Added 246.68%	5,488 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $107,584 - $125,575	348 Added 28.18%	1,583 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$249.2 - $306.91 $35,635 - $43,888	143 Added 13.1%	1,235 $1.14 Million
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $73,284 - $87,607	321 Added 41.63%	1,092 $808,000
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $50,253 - $61,630	-226 Reduced 22.67%	771 $631,000
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $34,658 - $46,417	182 Added 22.33%	997 $707,000
Q2 2020 Aug 04, 2020	BUY	$152.75 - $197.59 $27,800 - $35,961	182 Added 28.75%	815 $464,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $77,593 - $130,461	633 New	633 $313,000
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $133,970 - $171,278	-877 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $57,180 - $73,403	381 Added 76.81%	877 $500,000
Q4 2018 May 21, 2019	BUY	$144.96 - $191.58 $71,900 - $95,023	496 New	496 $238,000

Others Institutions Holding ISRG

# of Institutions

2,174

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.49M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $206B
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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Cresset Asset Management, LLC Intuitive Surgical Inc Transaction History