Edgewood Management LLC Intuitive Surgical Inc Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Edgewood Management LLC holds 3,033,964 shares of ISRG stock, worth $1.6 Billion. This represents 4.02% of its overall portfolio holdings.

Number of Shares

3,033,964

Previous 3,973,166 23.64%

Holding current value

$1.6 Billion

Previous $1.77 Billion 15.66%

% of portfolio

4.02%

Previous 4.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $391 Million - $464 Million	-939,202 Reduced 23.64%	3,033,964 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $28.8 Million - $35 Million	-78,683 Reduced 1.94%	3,973,166 $1.77 Billion
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $348 Million - $432 Million	-1,079,217 Reduced 21.03%	4,051,849 $1.62 Billion
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $96.8 Million - $127 Million	374,667 Added 7.88%	5,131,066 $1.73 Billion
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $40.2 Million - $50.1 Million	-141,285 Reduced 2.88%	4,756,399 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $296 Million - $399 Million	-1,167,916 Reduced 19.25%	4,897,684 $1.67 Billion
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $130 Million - $157 Million	-577,317 Reduced 8.69%	6,065,600 $1.55 Billion
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $178 Million - $273 Million	-970,066 Reduced 12.74%	6,642,917 $1.76 Billion
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $130 Million - $169 Million	-697,089 Reduced 8.39%	7,612,983 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $113 Million - $181 Million	-592,610 Reduced 6.66%	8,310,072 $1.67 Billion
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $395 Million - $542 Million	1,504,353 Added 20.33%	8,902,682 $2.69 Billion
Q4 2021 Feb 11, 2022	SELL	$319.93 - $365.42 $362 Million - $413 Million	-1,130,224 Reduced 13.25%	7,398,329 $2.66 Billion
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $1.76 Billion - $2.05 Billion	5,687,456 Added 200.19%	8,528,553 $2.83 Billion
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $73 Million - $89.9 Million	-292,792 Reduced 9.34%	2,841,097 $2.61 Billion
Q1 2021 May 13, 2021	SELL	$228.3 - $272.92 $9.18 Million - $11 Million	-40,208 Reduced 1.27%	3,133,889 $2.32 Billion
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $16.2 Million - $19.9 Million	-73,024 Reduced 2.25%	3,174,097 $2.6 Billion
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $4.34 Million - $5.82 Million	-22,809 Reduced 0.7%	3,247,121 $2.3 Billion
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $33.5 Million - $43.4 Million	219,419 Added 7.19%	3,269,930 $1.86 Billion
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $39.5 Million - $66.4 Million	322,416 Added 11.82%	3,050,511 $1.51 Billion
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $2.52 Million - $2.96 Million	-14,825 Reduced 0.54%	2,728,095 $1.61 Billion
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $46.8 Million - $52.6 Million	289,610 Added 11.8%	2,742,920 $1.48 Billion
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $4.02 Million - $5.14 Million	26,298 Added 1.08%	2,453,310 $1.29 Billion
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $1.87 Million - $2.4 Million	12,477 Added 0.52%	2,427,012 $1.38 Billion
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $12.4 Million - $16.4 Million	-85,464 Reduced 3.42%	2,414,535 $1.16 Billion
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $6.35 Million - $7.51 Million	39,215 Added 1.59%	2,499,999 $1.43 Billion
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $8.07 Million - $10.1 Million	61,059 Added 2.54%	2,460,784 $1.18 Billion
Q1 2018 May 11, 2018	BUY	$125.08 - $149.94 $10.9 Million - $13.1 Million	87,127 Added 3.77%	2,399,725 $991 Million
Q4 2017 Feb 13, 2018	SELL	$117.83 - $134.57 $69 Million - $78.8 Million	-585,515 Reduced 20.2%	2,312,598 $844 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $299 Million - $337 Million	2,898,113	2,898,113 $1.01 Billion

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...

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Edgewood Management LLC Intuitive Surgical Inc Transaction History