Gabelli Funds LLC Intuitive Surgical Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 84,565 shares of ISRG stock, worth $44.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

84,565

Previous 84,427 0.16%

Holding current value

$44.6 Million

Previous $37.6 Million 10.62%

% of portfolio

0.32%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $57,427 - $68,173	138 Added 0.16%	84,565 $41.5 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $26,376 - $32,047	72 Added 0.09%	84,427 $37.6 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $5.13 Million - $6.38 Million	15,935 Added 23.29%	84,355 $33.7 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $3.04 Million - $3.98 Million	-11,772 Reduced 14.68%	68,420 $23.1 Million
Q3 2023 Nov 08, 2023	SELL	$284.35 - $354.93 $2.84 Million - $3.55 Million	-10,000 Reduced 11.09%	80,192 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $362,547 - $488,974	1,430 Added 1.61%	90,192 $30.8 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $104,508 - $126,182	465 Added 0.53%	88,762 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $578,469 - $890,298	3,160 Added 3.71%	88,297 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $31,870 - $41,460	-171 Reduced 0.2%	85,137 $16 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $762,840 - $1.22 Million	4,000 Added 4.92%	85,308 $17.1 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $1.14 Million - $1.57 Million	4,350 Added 5.65%	81,308 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $2.41 Million - $2.75 Million	7,532 Added 10.85%	76,958 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $14 Million - $16.4 Million	45,334 Added 188.17%	69,426 $23 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $3.03 Million - $3.73 Million	12,162 Added 101.94%	24,092 $22.2 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $20,547 - $24,562	90 Added 0.76%	11,930 $8.82 Million
Q4 2020 Feb 05, 2021	BUY	$222.36 - $272.7 $31,130 - $38,178	140 Added 1.2%	11,840 $9.69 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $672,100 - $869,396	4,400 Added 60.27%	11,700 $6.67 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $894,834 - $1.5 Million	7,300 New	7,300 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $3.08 Million - $3.62 Million	-18,160 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$161.53 - $181.67 $32,306 - $36,334	-200 Reduced 1.09%	18,160 $9.81 Million
Q2 2019 Aug 02, 2019	SELL	$152.76 - $195.3 $3.9 Million - $4.98 Million	-25,500 Reduced 58.14%	18,360 $9.63 Million
Q1 2019 May 02, 2019	BUY	$150.08 - $192.66 $3.03 Million - $3.89 Million	20,200 Added 85.38%	43,860 $25 Million
Q4 2018 Jan 30, 2019	BUY	$144.96 - $191.58 $1.02 Million - $1.35 Million	7,060 Added 42.53%	23,660 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $1.19 Million - $1.49 Million	9,000 Added 118.42%	16,600 $7.94 Million
Q1 2018 May 09, 2018	BUY	$125.08 - $149.94 $950,608 - $1.14 Million	7,600 New	7,600 $3.14 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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...

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Gabelli Funds LLC Intuitive Surgical Inc Transaction History