Glassman Wealth Services Intuitive Surgical Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $775 - $1,015	-3 Reduced 0.45%	660 $222,000
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $568 - $709	2 Added 0.3%	663 $193,000
Q2 2023 Aug 08, 2023	BUY	$253.53 - $341.94 $1,521 - $2,051	6 Added 0.92%	661 $226,000
Q1 2023 May 04, 2023	BUY	$224.75 - $271.36 $15,058 - $18,181	67 Added 11.39%	655 $167,000
Q4 2022 Feb 06, 2023	SELL	$183.06 - $281.74 $5,308 - $8,170	-29 Reduced 4.7%	588 $156,000
Q3 2022 Nov 09, 2022	BUY	$186.38 - $242.46 $8,946 - $11,638	48 Added 8.44%	617 $116,000
Q2 2022 Aug 04, 2022	BUY	$190.71 - $305.54 $21,168 - $33,914	111 Added 24.24%	569 $114,000
Q1 2022 Aug 23, 2022	BUY	$262.77 - $360.0 $7,357 - $10,080	28 Added 6.51%	458 $138,000
Q1 2022 Apr 14, 2022	SELL	$262.77 - $360.0 $17,080 - $23,400	-65 Reduced 13.13%	430 $130,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $118,694 - $135,570	371 Added 299.19%	495 $178,000
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $2,782 - $3,247	9 Added 7.83%	124 $123,000
Q2 2021 Aug 04, 2021	BUY	$249.2 - $306.91 $2,990 - $3,682	12 Added 11.65%	115 $106,000
Q1 2021 May 05, 2021	BUY	$228.3 - $272.92 $913 - $1,091	4 Added 4.04%	103 $76,000
Q4 2020 Feb 04, 2021	BUY	$222.36 - $272.7 $667 - $818	3 Added 3.13%	99 $81,000
Q3 2020 Nov 09, 2020	BUY	$190.43 - $255.04 $3,427 - $4,590	18 Added 23.08%	96 $68,000
Q1 2020 May 12, 2020	SELL	$122.58 - $206.1 $1,103 - $1,854	-9 Reduced 10.34%	78 $39,000
Q4 2019 Feb 07, 2020	BUY	$169.67 - $199.6 $678 - $798	4 Added 4.82%	87 $51,000
Q2 2019 Aug 08, 2019	BUY	$152.76 - $195.3 $458 - $585	3 Added 3.75%	83 $44,000
Q1 2019 May 10, 2019	BUY	$150.08 - $192.66 $8,104 - $10,403	54 Added 207.69%	80 $46,000
Q4 2018 Feb 06, 2019	SELL	$144.96 - $191.58 $3,189 - $4,214	-22 Reduced 45.83%	26 $12,000
Q1 2018 May 01, 2018	BUY	$125.08 - $149.94 $375 - $449	3 Added 6.67%	48 $20,000
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $5,184 - $5,921	44 Added 4400.0%	45 $16,000
Q2 2017 Aug 09, 2017	BUY	N/A	1	1 $1,000

Others Institutions Holding ISRG

# of Institutions

2,136

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.29 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.04 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.51 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $195B
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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