Fulton Breakefield Broenniman LLC Intuitive Surgical Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,362 shares of ISRG stock, worth $807,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,362

Previous 1,458 6.58%

Holding current value

$807,175

Previous $648,000 3.24%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$416.14 - $494.01 $39,949 - $47,424	-96 Reduced 6.58%	1,362 $669,000
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $68,871 - $83,680	-188 Reduced 11.42%	1,458 $648,000
Q1 2024 Apr 29, 2024	BUY	$322.13 - $400.59 $10,952 - $13,620	34 Added 2.11%	1,646 $656,000
Q4 2023 Feb 02, 2024	SELL	$258.49 - $338.39 $7,754 - $10,151	-30 Reduced 1.83%	1,612 $543,000
Q3 2023 Oct 20, 2023	SELL	$284.35 - $354.93 $1,421 - $1,774	-5 Reduced 0.3%	1,642 $479,000
Q2 2023 Jul 19, 2023	SELL	$253.53 - $341.94 $1,774 - $2,393	-7 Reduced 0.42%	1,647 $563,000
Q1 2023 Apr 25, 2023	SELL	$224.75 - $271.36 $9,664 - $11,668	-43 Reduced 2.53%	1,654 $422,000
Q4 2022 Jan 31, 2023	BUY	$183.06 - $281.74 $15,560 - $23,947	85 Added 5.27%	1,697 $450,000
Q3 2022 Oct 17, 2022	BUY	$186.38 - $242.46 $36,344 - $47,279	195 Added 13.76%	1,612 $302,000
Q2 2022 Jul 28, 2022	SELL	$190.71 - $305.54 $12,396 - $19,860	-65 Reduced 4.39%	1,417 $284,000
Q1 2022 Apr 27, 2022	BUY	$262.77 - $360.0 $389,425 - $533,520	1,482 New	1,482 $447,000

Others Institutions Holding ISRG

# of Institutions

2,164

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 $209B
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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Fulton Breakefield Broenniman LLC Intuitive Surgical Inc Transaction History