Fayez Sarofim & CO Intuitive Surgical Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,083,712 shares of ISRG stock, worth $594 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,083,712

Previous 1,047,433 3.46%

Holding current value

$594 Million

Previous $466 Million 14.27%

% of portfolio

1.38%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $15.1 Million - $17.9 Million	36,279 Added 3.46%	1,083,712 $532 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $59.3 Million - $72 Million	161,783 Added 18.27%	1,047,433 $466 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $17.6 Million - $21.9 Million	54,700 Added 6.58%	885,650 $353 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $4.28 Million - $5.6 Million	16,562 Added 2.03%	830,950 $280 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $27.5 Million - $34.4 Million	96,843 Added 13.5%	814,388 $238 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $2.87 Million - $3.87 Million	-11,311 Reduced 1.55%	717,545 $245 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $1.83 Million - $2.2 Million	-8,122 Reduced 1.1%	728,856 $186 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $5.71 Million - $8.78 Million	-31,167 Reduced 4.06%	736,978 $196 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $8.55 Million - $11.1 Million	-45,855 Reduced 5.63%	768,145 $144 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $6.14 Million - $9.84 Million	-32,202 Reduced 3.81%	814,000 $163 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $14.4 Million - $19.7 Million	-54,820 Reduced 6.08%	846,202 $255 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $190 Million - $217 Million	593,541 Added 193.03%	901,022 $324 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $4.4 Million - $5.14 Million	14,242 Added 4.86%	307,481 $306 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $630,226 - $776,175	2,529 Added 0.87%	293,239 $270 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $167,343 - $200,050	733 Added 0.25%	290,710 $215 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $167,214 - $205,070	-752 Reduced 0.26%	289,977 $237 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $283,550 - $379,754	-1,489 Reduced 0.51%	290,729 $206 Million
Q2 2020 Aug 11, 2020	BUY	$152.75 - $197.59 $8.77 Million - $11.3 Million	57,439 Added 24.47%	292,218 $167 Million
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $1.88 Million - $3.17 Million	-15,367 Reduced 6.14%	234,779 $116 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1.01 Million - $1.19 Million	5,954 Added 2.44%	250,146 $148 Million
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $5.99 Million - $6.74 Million	37,078 Added 17.9%	244,192 $132 Million
Q2 2019 Aug 09, 2019	BUY	$152.76 - $195.3 $11.7 Million - $15 Million	76,825 Added 58.97%	207,114 $109 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $1.24 Million - $1.59 Million	8,236 Added 6.75%	130,289 $74.3 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $49,141 - $64,945	339 Added 0.28%	122,053 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1.18 Million - $1.4 Million	-7,300 Reduced 5.66%	121,714 $69.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $562,293 - $702,633	4,254 Added 3.41%	129,014 $61.7 Million
Q1 2018 May 10, 2018	SELL	$125.08 - $149.94 $445,910 - $534,536	-3,565 Reduced 2.78%	124,760 $51.5 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $9.09 Million - $10.4 Million	77,160 Added 150.81%	128,325 $46.8 Million
Q3 2017 Nov 08, 2017	BUY	$103.26 - $116.26 $5.28 Million - $5.95 Million	51,165	51,165 $53.5 Million

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 $194B
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

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