Dupont Capital Management Corp Intuitive Surgical Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$183.06 - $281.74 $40,273 - $61,982	-220 Reduced 29.33%	530 $0
Q2 2022 Jul 26, 2022	SELL	$190.71 - $305.54 $310,285 - $497,113	-1,627 Reduced 68.45%	750 $151,000
Q1 2022 Apr 27, 2022	BUY	$262.77 - $360.0 $139,005 - $190,440	529 Added 28.63%	2,377 $717,000
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $274,180 - $313,164	857 Added 86.48%	1,848 $664,000
Q3 2021 Nov 03, 2021	BUY	$309.15 - $360.85 $306,367 - $357,602	991 New	991 $985,000
Q1 2020 Apr 29, 2020	SELL	$122.58 - $206.1 $417,752 - $702,388	-3,408 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$169.67 - $199.6 $110,115 - $129,540	-649 Reduced 16.0%	3,408 $2.02 Million
Q3 2019 Oct 28, 2019	SELL	$161.53 - $181.67 $163,145 - $183,486	-1,010 Reduced 19.93%	4,057 $2.19 Million
Q2 2019 Jul 30, 2019	SELL	$152.76 - $195.3 $203,323 - $259,944	-1,331 Reduced 20.8%	5,067 $2.66 Million
Q1 2019 Apr 30, 2019	SELL	$150.08 - $192.66 $311,115 - $399,384	-2,073 Reduced 24.47%	6,398 $3.65 Million
Q4 2018 Feb 01, 2019	BUY	$144.96 - $191.58 $810,616 - $1.07 Million	5,592 Added 194.23%	8,471 $4.06 Million
Q3 2018 Nov 05, 2018	BUY	$161.86 - $191.4 $177,884 - $210,348	1,099 Added 61.74%	2,879 $1.65 Million
Q2 2018 Jul 30, 2018	BUY	$132.18 - $165.17 $103,232 - $128,997	781 Added 78.18%	1,780 $852,000
Q1 2018 May 02, 2018	SELL	$125.08 - $149.94 $683,937 - $819,871	-5,468 Reduced 84.55%	999 $412,000
Q4 2017 Jan 31, 2018	BUY	$117.83 - $134.57 $733,727 - $837,967	6,227 Added 2594.58%	6,467 $2.36 Million
Q3 2017 Oct 31, 2017	BUY	$103.26 - $116.26 $24,782 - $27,902	240	240 $251,000

Others Institutions Holding ISRG

# of Institutions

2,308

Shares Held

291M

Call Options Held

2.69M

Put Options Held

2.85M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$19.2 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$17.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$9.12 Billion
0.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.5M
Shares

$8.62 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

10.1M
Shares

$6.04 Billion
0.43% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $210B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account