Cwm, LLC Intuitive Surgical Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cwm, LLC holds 43,152 shares of ISRG stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,152

Previous 40,990 5.27%

Holding current value

$22.8 Million

Previous $18.2 Million 16.26%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$416.14 - $494.01 $899,694 - $1.07 Million	2,162 Added 5.27%	43,152 $21.2 Million
Q2 2024 Jul 09, 2024	BUY	$366.34 - $445.11 $1.64 Million - $2 Million	4,488 Added 12.3%	40,990 $18.2 Million
Q1 2024 Apr 05, 2024	BUY	$322.13 - $400.59 $1.47 Million - $1.83 Million	4,578 Added 14.34%	36,502 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$258.49 - $338.39 $1.72 Million - $2.25 Million	6,659 Added 26.36%	31,924 $10.8 Million
Q3 2023 Oct 11, 2023	BUY	$284.35 - $354.93 $1.92 Million - $2.4 Million	6,756 Added 36.5%	25,265 $7.39 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $1.65 Million - $2.22 Million	6,497 Added 54.09%	18,509 $6.33 Million
Q1 2023 Apr 28, 2023	BUY	$224.75 - $271.36 $516,475 - $623,585	2,298 Added 23.66%	12,012 $3.07 Million
Q4 2022 Feb 01, 2023	BUY	$183.06 - $281.74 $73,773 - $113,541	403 Added 4.33%	9,714 $2.58 Million
Q3 2022 Oct 27, 2022	SELL	$186.38 - $242.46 $5.16 Million - $6.71 Million	-27,688 Reduced 74.83%	9,311 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$190.71 - $305.54 $9.01 Million - $14.4 Million	-47,243 Reduced 56.08%	36,999 $7.43 Million
Q1 2022 Apr 21, 2022	BUY	$262.77 - $360.0 $101,954 - $139,680	388 Added 0.46%	84,242 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $19 Million - $21.7 Million	59,324 Added 241.84%	83,854 $30.1 Million
Q1 2021 Sep 15, 2021	BUY	$228.3 - $272.92 $3.06 Million - $3.66 Million	13,399 Added 120.38%	24,530 $22.6 Million
Q1 2021 Apr 27, 2021	SELL	$228.3 - $272.92 $3.06 Million - $3.66 Million	-13,399 Reduced 54.62%	11,131 $8.23 Million
Q4 2020 Sep 15, 2021	BUY	$222.36 - $272.7 $5.3 Million - $6.5 Million	23,849 Added 3502.06%	24,530 $22.6 Million
Q4 2020 Jan 27, 2021	SELL	$222.36 - $272.7 $5.3 Million - $6.5 Million	-23,849 Reduced 97.22%	681 $557,000
Q3 2020 Sep 15, 2021	BUY	$190.43 - $255.04 $4.52 Million - $6.06 Million	23,751 Added 3048.91%	24,530 $22.6 Million
Q3 2020 Oct 19, 2020	SELL	$190.43 - $255.04 $4.52 Million - $6.06 Million	-23,751 Reduced 96.82%	779 $553,000
Q2 2020 Sep 15, 2021	BUY	$152.75 - $197.59 $3.64 Million - $4.71 Million	23,841 Added 3460.23%	24,530 $22.6 Million
Q2 2020 Jul 22, 2020	SELL	$152.75 - $197.59 $3.64 Million - $4.71 Million	-23,841 Reduced 97.19%	689 $393,000
Q1 2020 Sep 15, 2021	BUY	$122.58 - $206.1 $2.93 Million - $4.93 Million	23,911 Added 3862.84%	24,530 $22.6 Million
Q1 2020 Apr 28, 2020	SELL	$122.58 - $206.1 $2.93 Million - $4.93 Million	-23,911 Reduced 97.48%	619 $307,000
Q4 2019 Sep 14, 2021	BUY	$169.67 - $199.6 $4 Million - $4.7 Million	23,554 Added 2413.32%	24,530 $22.6 Million
Q4 2019 Jan 27, 2020	SELL	$169.67 - $199.6 $4 Million - $4.7 Million	-23,554 Reduced 96.02%	976 $577,000
Q3 2019 Sep 14, 2021	BUY	$161.53 - $181.67 $3.87 Million - $4.36 Million	23,987 Added 4417.5%	24,530 $22.6 Million
Q3 2019 Oct 22, 2019	SELL	$161.53 - $181.67 $3.87 Million - $4.36 Million	-23,987 Reduced 97.79%	543 $293,000
Q2 2019 Sep 14, 2021	BUY	$152.76 - $195.3 $3.66 Million - $4.68 Million	23,974 Added 4311.87%	24,530 $22.6 Million
Q2 2019 Jul 31, 2019	SELL	$152.76 - $195.3 $3.66 Million - $4.68 Million	-23,974 Reduced 97.73%	556 $292,000
Q1 2019 Sep 02, 2021	BUY	$150.08 - $192.66 $3.6 Million - $4.62 Million	23,974 Added 4311.87%	24,530 $0
Q1 2019 Apr 22, 2019	BUY	$150.08 - $192.66 $6,153 - $7,899	41 Added 7.96%	556 $317,000
Q4 2018 Jan 25, 2019	BUY	$144.96 - $191.58 $14,351 - $18,966	99 Added 23.8%	515 $247,000
Q3 2018 Oct 29, 2018	BUY	$161.86 - $191.4 $6,150 - $7,273	38 Added 10.05%	416 $239,000
Q2 2018 Jul 31, 2018	BUY	$132.18 - $165.17 $12,292 - $15,360	93 Added 32.63%	378 $181,000
Q4 2017 Jan 16, 2018	BUY	$117.83 - $134.57 $22,387 - $25,568	190 Added 200.0%	285 $104,000
Q3 2017 Oct 16, 2017	BUY	$103.26 - $116.26 $9,809 - $11,044	95	95 $99,000

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 $186B
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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