Forte Capital LLC Intuitive Surgical Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Forte Capital LLC holds 37,787 shares of ISRG stock, worth $19.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

37,787

Previous 39,986 5.5%

Holding current value

$19.9 Million

Previous $17.8 Million 4.37%

% of portfolio

2.21%

Previous 2.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$416.14 - $494.01 $915,091 - $1.09 Million	-2,199 Reduced 5.5%	37,787 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $386,855 - $470,036	-1,056 Reduced 2.57%	39,986 $17.8 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $668,419 - $831,224	-2,075 Reduced 4.81%	41,042 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $337,846 - $442,275	-1,307 Reduced 2.94%	43,117 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $445,860 - $556,530	-1,568 Reduced 3.41%	44,424 $13 Million
Q2 2023 Aug 09, 2023	SELL	$253.53 - $341.94 $213,979 - $288,597	-844 Reduced 1.8%	45,992 $15.7 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $81,584 - $98,503	363 Added 0.78%	46,836 $12 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $54,368 - $83,676	297 Added 0.64%	46,473 $12.3 Million
Q3 2022 Oct 21, 2022	BUY	$186.38 - $242.46 $136,616 - $177,723	733 Added 1.61%	46,176 $8.66 Million
Q2 2022 Aug 09, 2022	SELL	$190.71 - $305.54 $151,423 - $242,598	-794 Reduced 1.72%	45,443 $9.12 Million
Q1 2022 Apr 29, 2022	SELL	$262.77 - $360.0 $35,473 - $48,600	-135 Reduced 0.29%	46,237 $16.6 Million
Q4 2021 Jan 20, 2022	BUY	$319.93 - $365.42 $9.92 Million - $11.3 Million	31,003 Added 201.72%	46,372 $16.7 Million
Q3 2021 Oct 27, 2021	BUY	$309.15 - $360.85 $23,186 - $27,063	75 Added 0.49%	15,369 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$249.2 - $306.91 $157,743 - $194,274	633 Added 4.32%	15,294 $14.1 Million
Q1 2021 Apr 22, 2021	BUY	$228.3 - $272.92 $115,976 - $138,643	508 Added 3.59%	14,661 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$222.36 - $272.7 $84,719 - $103,898	381 Added 2.77%	14,153 $11.6 Million
Q3 2020 Nov 03, 2020	BUY	$190.43 - $255.04 $2,094 - $2,805	11 Added 0.08%	13,772 $9.77 Million
Q2 2020 Jul 09, 2020	BUY	$152.75 - $197.59 $197,200 - $255,088	1,291 Added 10.35%	13,761 $7.84 Million
Q1 2020 Apr 08, 2020	BUY	$122.58 - $206.1 $36,528 - $61,417	298 Added 2.45%	12,470 $6.18 Million
Q4 2019 Jan 10, 2020	BUY	$169.67 - $199.6 $196,477 - $231,136	1,158 Added 10.51%	12,172 $7.2 Million
Q3 2019 Oct 09, 2019	BUY	$161.53 - $181.67 $110,809 - $124,625	686 Added 6.64%	11,014 $5.95 Million
Q2 2019 Jul 16, 2019	BUY	$152.76 - $195.3 $1.58 Million - $2.02 Million	10,328 New	10,328 $5.42 Million
Q1 2018 Apr 17, 2018	SELL	$125.08 - $149.94 $1 Million - $1.2 Million	-8,034 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$117.83 - $134.57 $629,801 - $719,276	5,345 Added 198.77%	8,034 $2.93 Million
Q3 2017 Oct 11, 2017	BUY	$103.26 - $116.26 $277,666 - $312,623	2,689	2,689 $2.81 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 $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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Intuitive Surgical Inc Transaction History