Ellevest, Inc. Intuitive Surgical Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,155 shares of ISRG stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,134 0.98%

Holding current value

$1.13 Million

Previous $949,000 11.49%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $8,738 - $10,374	21 Added 0.98%	2,155 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $59,713 - $72,552	163 Added 8.27%	2,134 $949,000
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $8,053 - $10,014	-25 Reduced 1.25%	1,971 $786,000
Q4 2023 Feb 06, 2024	BUY	$258.49 - $338.39 $23,264 - $30,455	90 Added 4.72%	1,996 $673,000
Q3 2023 Nov 09, 2023	BUY	$284.35 - $354.93 $20,188 - $25,200	71 Added 3.87%	1,906 $557,000
Q2 2023 Aug 09, 2023	SELL	$253.53 - $341.94 $28,648 - $38,639	-113 Reduced 5.8%	1,835 $627,000
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $6,742 - $8,140	-30 Reduced 1.52%	1,948 $497,000
Q4 2022 Feb 03, 2023	BUY	$183.06 - $281.74 $18,122 - $27,892	99 Added 5.27%	1,978 $524,000
Q3 2022 Nov 02, 2022	BUY	$186.38 - $242.46 $23,856 - $31,034	128 Added 7.31%	1,879 $352,000
Q2 2022 Jul 18, 2022	SELL	$190.71 - $305.54 $34,327 - $54,997	-180 Reduced 9.32%	1,751 $351,000
Q1 2022 Apr 19, 2022	BUY	$262.77 - $360.0 $65,692 - $90,000	250 Added 14.87%	1,931 $583,000
Q4 2021 Jan 24, 2022	BUY	$319.93 - $365.42 $365,040 - $416,944	1,141 Added 211.3%	1,681 $604,000
Q3 2021 Oct 19, 2021	BUY	$309.15 - $360.85 $3,400 - $3,969	11 Added 2.08%	540 $537,000
Q2 2021 Jul 13, 2021	BUY	$249.2 - $306.91 $23,424 - $28,849	94 Added 21.61%	529 $486,000
Q1 2021 May 03, 2021	BUY	$228.3 - $272.92 $13,926 - $16,648	61 Added 16.31%	435 $321,000
Q4 2020 Feb 04, 2021	BUY	$222.36 - $272.7 $17,344 - $21,270	78 Added 26.35%	374 $306,000
Q3 2020 Oct 26, 2020	BUY	$190.43 - $255.04 $5,903 - $7,906	31 Added 11.7%	296 $210,000
Q2 2020 Jul 06, 2020	BUY	$152.75 - $197.59 $17,566 - $22,722	115 Added 76.67%	265 $151,000
Q1 2020 Apr 13, 2020	BUY	$122.58 - $206.1 $5,638 - $9,480	46 Added 44.23%	150 $74,000
Q4 2019 Feb 05, 2020	BUY	$169.67 - $199.6 $16,288 - $19,161	96 Added 1200.0%	104 $61,000
Q3 2019 Oct 08, 2019	SELL	$161.53 - $181.67 $646 - $726	-4 Reduced 33.33%	8 $4,000
Q2 2019 Aug 20, 2019	BUY	$152.76 - $195.3 $916 - $1,171	6 Added 100.0%	12 $6,000
Q1 2019 May 01, 2019	SELL	$150.08 - $192.66 $300 - $385	-2 Reduced 25.0%	6 $3,000
Q4 2018 Jan 25, 2019	BUY	$144.96 - $191.58 $1,159 - $1,532	8 New	8 $4,000

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account