D.A. Davidson & Co. Intuitive Surgical Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,083 shares of ISRG stock, worth $6.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,083

Previous 12,655 3.38%

Holding current value

$6.9 Million

Previous $5.63 Million 14.18%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $178,107 - $211,436	428 Added 3.38%	13,083 $6.43 Million
Q2 2024 Jul 31, 2024	SELL	$366.34 - $445.11 $104,773 - $127,301	-286 Reduced 2.21%	12,655 $5.63 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $69,257 - $86,126	215 Added 1.69%	12,941 $5.16 Million
Q4 2023 Feb 09, 2024	BUY	$258.49 - $338.39 $130,795 - $171,225	506 Added 4.14%	12,726 $4.29 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $261,602 - $326,535	920 Added 8.14%	12,220 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $15,718 - $21,200	-62 Reduced 0.55%	11,300 $3.86 Million
Q1 2023 Apr 25, 2023	BUY	$224.75 - $271.36 $31,465 - $37,990	140 Added 1.25%	11,362 $2.9 Million
Q4 2022 Feb 03, 2023	SELL	$183.06 - $281.74 $7,505 - $11,551	-41 Reduced 0.36%	11,222 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$186.38 - $242.46 $151,340 - $196,877	-812 Reduced 6.72%	11,263 $2.11 Million
Q2 2022 Jul 28, 2022	SELL	$190.71 - $305.54 $30,132 - $48,275	-158 Reduced 1.29%	12,075 $2.42 Million
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $7,094 - $9,720	27 Added 0.22%	12,233 $3.69 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $2.65 Million - $3.03 Million	8,295 Added 212.09%	12,206 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $72,031 - $84,078	233 Added 6.33%	3,911 $3.89 Million
Q2 2021 Aug 10, 2021	BUY	$249.2 - $306.91 $353,864 - $435,812	1,420 Added 62.89%	3,678 $3.38 Million
Q1 2021 May 07, 2021	BUY	$228.3 - $272.92 $270,535 - $323,410	1,185 Added 110.44%	2,258 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $13,563 - $16,634	61 Added 6.03%	1,073 $878,000
Q3 2020 Nov 02, 2020	SELL	$190.43 - $255.04 $6,474 - $8,671	-34 Reduced 3.25%	1,012 $718,000
Q2 2020 Aug 10, 2020	SELL	$152.75 - $197.59 $133,809 - $173,088	-876 Reduced 45.58%	1,046 $596,000
Q1 2020 May 05, 2020	SELL	$122.58 - $206.1 $5,516 - $9,274	-45 Reduced 2.29%	1,922 $952,000
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $24,941 - $29,341	-147 Reduced 6.95%	1,967 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$161.53 - $181.67 $7,107 - $7,993	44 Added 2.13%	2,114 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $103,418 - $132,218	-677 Reduced 24.65%	2,070 $1.09 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $74,439 - $95,559	-496 Reduced 15.29%	2,747 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$144.96 - $191.58 $114,663 - $151,539	-791 Reduced 19.61%	3,243 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $25,088 - $29,667	155 Added 4.0%	4,034 $2.32 Million
Q2 2018 Aug 02, 2018	BUY	$132.18 - $165.17 $41,901 - $52,358	317 Added 8.9%	3,879 $1.86 Million
Q1 2018 May 04, 2018	BUY	$125.08 - $149.94 $750 - $899	6 Added 0.17%	3,562 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $233,774 - $266,986	1,984 Added 126.21%	3,556 $1.3 Million
Q3 2017 Nov 08, 2017	SELL	$103.26 - $116.26 $6,711 - $7,556	-65 Reduced 3.97%	1,572 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,637	1,637 $0

Others Institutions Holding ISRG

# of Institutions

2,136

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account