Dakota Wealth Management Intuitive Surgical Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Dakota Wealth Management holds 9,258 shares of ISRG stock, worth $5.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,258

Previous 13,474 31.29%

Holding current value

$5.02 Million

Previous $5.99 Million 24.11%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$416.14 - $494.01 $1.75 Million - $2.08 Million	-4,216 Reduced 31.29%	9,258 $4.55 Million
Q2 2024 Jul 19, 2024	BUY	$366.34 - $445.11 $1.61 Million - $1.96 Million	4,396 Added 48.42%	13,474 $5.99 Million
Q1 2024 Apr 24, 2024	BUY	$322.13 - $400.59 $382,690 - $475,900	1,188 Added 15.06%	9,078 $3.62 Million
Q4 2023 Jan 30, 2024	SELL	$258.49 - $338.39 $512,327 - $670,688	-1,982 Reduced 20.08%	7,890 $2.66 Million
Q3 2023 Oct 23, 2023	BUY	$284.35 - $354.93 $1.21 Million - $1.5 Million	4,240 Added 75.28%	9,872 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$253.53 - $341.94 $560,047 - $755,345	2,209 Added 64.53%	5,632 $1.93 Million
Q1 2023 Apr 14, 2023	BUY	$224.75 - $271.36 $57,311 - $69,196	255 Added 8.05%	3,423 $874,000
Q4 2022 Feb 07, 2023	BUY	$183.06 - $281.74 $67,549 - $103,962	369 Added 13.18%	3,168 $840,000
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $166,623 - $216,759	-894 Reduced 24.21%	2,799 $525,000
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $456,559 - $731,462	-2,394 Reduced 39.33%	3,693 $741,000
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $138,479 - $189,720	-527 Reduced 7.97%	6,087 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $1.41 Million - $1.61 Million	4,413 Added 200.5%	6,614 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $448,267 - $523,232	1,450 Added 193.08%	2,201 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$249.2 - $306.91 $249 - $306	-1 Reduced 0.13%	751 $690,000
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $228 - $272	-1 Reduced 0.13%	752 $556,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $4,224 - $5,181	19 Added 2.59%	753 $616,000
Q3 2020 Nov 04, 2020	BUY	$190.43 - $255.04 $59,985 - $80,337	315 Added 75.18%	734 $521,000
Q2 2020 Aug 07, 2020	BUY	$152.75 - $197.59 $64,002 - $82,790	419 New	419 $239,000
Q1 2020 Apr 29, 2020	SELL	$122.58 - $206.1 $48,909 - $82,233	-399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $64,450 - $72,486	399 New	399 $215,000
Q2 2019 Aug 07, 2019	SELL	$152.76 - $195.3 $61,562 - $78,705	-403 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$150.08 - $192.66 $60,482 - $77,641	403 New	403 $230,000

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 $191B
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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Dakota Wealth Management Intuitive Surgical Inc Transaction History