Graypoint LLC Intuitive Surgical Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Graypoint LLC holds 2,496 shares of ISRG stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,321 7.54%

Holding current value

$1.35 Million

Previous $1.03 Million 18.8%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$416.14 - $494.01 $72,824 - $86,451	175 Added 7.54%	2,496 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$366.34 - $445.11 $83,891 - $101,930	229 Added 10.95%	2,321 $1.03 Million
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $45,742 - $56,883	142 Added 7.28%	2,092 $834,000
Q4 2023 Jan 29, 2024	BUY	$258.49 - $338.39 $103,137 - $135,017	399 Added 25.73%	1,950 $657,000
Q3 2023 Oct 26, 2023	SELL	$284.35 - $354.93 $3,696 - $4,614	-13 Reduced 0.83%	1,551 $453,000
Q2 2023 Jul 21, 2023	BUY	$253.53 - $341.94 $80,369 - $108,394	317 Added 25.42%	1,564 $534,000
Q1 2023 May 02, 2023	SELL	$224.75 - $271.36 $98,440 - $118,855	-438 Reduced 25.99%	1,247 $318,000
Q4 2022 Jan 31, 2023	BUY	$183.06 - $281.74 $76,336 - $117,485	417 Added 32.89%	1,685 $447,000
Q3 2022 Oct 31, 2022	SELL	$186.38 - $242.46 $47,340 - $61,584	-254 Reduced 16.69%	1,268 $238,000
Q2 2022 Aug 01, 2022	BUY	$190.71 - $305.54 $49,775 - $79,745	261 Added 20.7%	1,522 $305,000
Q1 2022 Apr 19, 2022	BUY	$262.77 - $360.0 $30,481 - $41,760	116 Added 10.13%	1,261 $380,000
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $290,496 - $331,801	908 Added 383.12%	1,145 $411,000
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $73,268 - $85,521	237 New	237 $236,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $192B
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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