Franklin Resources Inc Intuitive Surgical Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Franklin Resources Inc holds 4,457,234 shares of ISRG stock, worth $1.79 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,457,234

Previous 3,001,279 48.51%

Holding current value

$1.79 Billion

Previous $1.01 Billion 75.69%

% of portfolio

0.58%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $469 Million - $583 Million	1,455,955 Added 48.51%	4,457,234 $1.78 Billion
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $16 Million - $20.9 Million	-61,823 Reduced 2.02%	3,001,279 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $339,798 - $424,141	-1,195 Reduced 0.04%	3,063,102 $895 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $40.9 Million - $55.1 Million	-161,135 Reduced 5.0%	3,064,297 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $3.07 Million - $3.7 Million	13,653 Added 0.43%	3,225,432 $824 Million

Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $28.6 Million - $44 Million	-156,178 Reduced 4.64%	3,211,779 $852 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $17.6 Million - $22.9 Million	94,533 Added 2.89%	3,367,957 $631 Million
Q2 2022 Aug 11, 2022	SELL	$190.71 - $305.54 $1.42 Million - $2.27 Million	-7,442 Reduced 0.23%	3,273,424 $657 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $383,381 - $525,240	1,459 Added 0.04%	3,280,866 $990 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $704 Million - $804 Million	2,200,583 Added 203.98%	3,279,407 $1.18 Billion
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $36.7 Million - $42.9 Million	118,796 Added 12.37%	1,078,824 $1.07 Billion
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $4.54 Million - $5.59 Million	18,230 Added 1.94%	960,028 $883 Million
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $4.97 Million - $5.94 Million	21,770 Added 2.37%	941,798 $696 Million
Q4 2020 Feb 10, 2021	SELL	$222.36 - $272.7 $810,946 - $994,536	-3,647 Reduced 0.39%	920,028 $753 Million
Q3 2020 Nov 12, 2020	SELL	$190.43 - $255.04 $4.45 Million - $5.96 Million	-23,370 Reduced 2.47%	923,675 $655 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $5.83 Million - $7.55 Million	38,195 Added 4.2%	947,045 $645 Million
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $10.2 Million - $17.2 Million	83,506 Added 10.12%	908,850 $450 Million
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $5.74 Million - $6.75 Million	33,827 Added 4.27%	825,344 $488 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $4.74 Million - $5.33 Million	-29,346 Reduced 3.58%	791,517 $427 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.46 Million - $3.14 Million	16,076 Added 2.0%	820,863 $431 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $3.66 Million - $4.7 Million	24,376 Added 3.12%	804,787 $459 Million
Q4 2018 Feb 12, 2019	BUY	$144.96 - $191.58 $437,344 - $577,996	3,017 Added 0.39%	780,411 $374 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $4.47 Million - $5.29 Million	27,628 Added 3.68%	777,394 $446 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $1.79 Million - $2.23 Million	13,518 Added 1.84%	749,766 $359 Million
Q1 2018 May 10, 2018	BUY	$125.08 - $149.94 $8.94 Million - $10.7 Million	71,464 Added 10.75%	736,248 $304 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $57.9 Million - $66.2 Million	491,637 Added 283.94%	664,784 $243 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $17.9 Million - $20.1 Million	173,147	173,147 $181 Million

Others Institutions Holding ISRG

# of Institutions

1,885

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $142B
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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Franklin Resources Inc Intuitive Surgical Inc Transaction History