Evergreen Capital Management LLC Intuitive Surgical Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,156 shares of ISRG stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,007 3.72%

Holding current value

$2.19 Million

Previous $1.78 Million 14.53%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $62,004 - $73,607	149 Added 3.72%	4,156 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $23,445 - $28,487	64 Added 1.62%	4,007 $1.78 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $321,807 - $400,189	999 Added 33.93%	3,943 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $9,047 - $11,843	35 Added 1.2%	2,944 $993,000
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $30,709 - $38,332	-108 Reduced 3.58%	2,909 $850,000
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $29,409 - $39,665	116 Added 4.0%	3,017 $1.03 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $20,901 - $25,236	-93 Reduced 3.11%	2,901 $741,000
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $146,081 - $224,828	798 Added 36.34%	2,994 $794,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $372 - $484	2 Added 0.09%	2,196 $411,000
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $16,210 - $25,970	-85 Reduced 3.73%	2,194 $440,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $12,612 - $17,280	48 Added 2.15%	2,279 $688,000
Q4 2021 Mar 11, 2022	BUY	$319.93 - $365.42 $484,054 - $552,880	1,513 Added 210.72%	2,231 $802,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $8,037 - $9,382	26 Added 3.76%	718 $714,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $22,677 - $27,928	91 Added 15.14%	692 $636,000
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $913 - $1,091	-4 Reduced 0.66%	601 $444,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $4,002 - $4,908	18 Added 3.07%	605 $495,000
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $3,999 - $5,355	21 Added 3.71%	587 $416,000
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $86,456 - $111,835	566 New	566 $323,000
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $56,521 - $72,261	-370 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$150.08 - $192.66 $55,529 - $71,284	370 New	370 $211,000

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 $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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Evergreen Capital Management LLC Intuitive Surgical Inc Transaction History