Davenport & CO LLC Intuitive Surgical Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Davenport & CO LLC holds 107,112 shares of ISRG stock, worth $56.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

107,112

Previous 102,749 4.25%

Holding current value

$56.2 Million

Previous $45.7 Million 15.14%

% of portfolio

0.31%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$416.14 - $494.01 $1.82 Million - $2.16 Million	4,363 Added 4.25%	107,112 $52.6 Million
Q2 2024 Aug 06, 2024	BUY	$366.34 - $445.11 $35.3 Million - $42.9 Million	96,309 Added 1495.48%	102,749 $45.7 Million
Q1 2024 May 03, 2024	BUY	$322.13 - $400.59 $262,858 - $326,881	816 Added 14.51%	6,440 $2.57 Million
Q4 2023 Jan 23, 2024	BUY	$258.49 - $338.39 $170,861 - $223,675	661 Added 13.32%	5,624 $1.9 Million
Q3 2023 Oct 17, 2023	BUY	$284.35 - $354.93 $512,967 - $640,293	1,804 Added 57.11%	4,963 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$253.53 - $341.94 $531,145 - $716,364	2,095 Added 196.9%	3,159 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$224.75 - $271.36 $239,134 - $288,727	1,064 New	1,064 $271,000
Q2 2022 Jul 18, 2022	SELL	$190.71 - $305.54 $204,250 - $327,233	-1,071 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$262.77 - $360.0 $26,014 - $35,640	99 Added 10.19%	1,071 $323,000
Q4 2021 Feb 10, 2022	SELL	$319.93 - $365.42 $114,215 - $130,454	-357 Reduced 26.86%	972 $349,000
Q3 2021 Oct 14, 2021	BUY	$309.15 - $360.85 $283,181 - $330,538	916 Added 221.79%	1,329 $440,000
Q2 2021 Jul 28, 2021	BUY	$249.2 - $306.91 $102,919 - $126,753	413 New	413 $380,000
Q4 2019 Jan 22, 2020	SELL	$169.67 - $199.6 $182,395 - $214,570	-1,075 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$161.53 - $181.67 $1,615 - $1,816	-10 Reduced 0.92%	1,075 $564,000
Q2 2019 Jul 10, 2019	BUY	$152.76 - $195.3 $165,744 - $211,900	1,085 New	1,085 $569,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account