Fil LTD Intuitive Surgical Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Fil LTD holds 199,943 shares of ISRG stock, worth $116 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

199,943

Previous 190,719 4.84%

Holding current value

$116 Million

Previous $84.8 Million 15.78%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $3.84 Million - $4.56 Million	9,224 Added 4.84%	199,943 $98.2 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $3.78 Million - $4.6 Million	10,326 Added 5.72%	190,719 $84.8 Million
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $23 Million - $28.6 Million	71,501 Added 65.66%	180,393 $72 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $19 Million - $24.9 Million	73,458 Added 207.31%	108,892 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $10 Million - $12.5 Million	35,312 Added 28944.26%	35,434 $10.4 Million
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $404,550 - $488,448	-1,800 Reduced 93.65%	122 $31,000
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $7.32 Million - $11.3 Million	-40,012 Reduced 95.42%	1,922 $510,000
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $1.95 Million - $2.54 Million	-10,456 Reduced 19.96%	41,934 $7.86 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $34.8 Million - $55.7 Million	-182,373 Reduced 77.68%	52,390 $10.5 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $54.6 Million - $74.8 Million	-207,906 Reduced 46.97%	234,763 $70.8 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $99.4 Million - $114 Million	310,656 Added 235.32%	442,669 $159 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $2.49 Million - $2.91 Million	8,052 Added 6.5%	132,013 $131 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $3.2 Million - $3.94 Million	12,846 Added 11.56%	123,961 $114 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $8 Million - $9.56 Million	35,024 Added 46.03%	111,115 $82.1 Million
Q4 2020 Feb 08, 2021	BUY	$222.36 - $272.7 $16.9 Million - $20.7 Million	76,078 Added 585215.38%	76,091 $62.3 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $2,285 - $3,060	-12 Reduced 48.0%	13 $9,000
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $1,833 - $2,371	12 Added 92.31%	25 $14,000
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $2.63 Million - $4.42 Million	-21,458 Reduced 99.94%	13 $6,000
Q4 2019 Feb 07, 2020	BUY	$169.67 - $199.6 $44,792 - $52,694	264 Added 1.24%	21,471 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $6,299 - $7,085	-39 Reduced 0.18%	21,207 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $4.83 Million - $6.17 Million	-31,592 Reduced 59.79%	21,246 $11.1 Million
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $6.43 Million - $8.25 Million	42,816 Added 427.22%	52,838 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $1.34 Million - $1.77 Million	-9,235 Reduced 47.96%	10,022 $4.8 Million
Q3 2018 Nov 09, 2018	BUY	$161.86 - $191.4 $3.12 Million - $3.69 Million	19,257 New	19,257 $11.1 Million

Others Institutions Holding ISRG

# of Institutions

2,185

Shares Held

284M

Call Options Held

2.27M

Put Options Held

2.48M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $205B
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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