Guggenheim Capital LLC Intuitive Surgical Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,537 shares of ISRG stock, worth $53.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

97,537

Previous 103,944 6.16%

Holding current value

$53.4 Million

Previous $46.2 Million 3.64%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $2.67 Million - $3.17 Million	-6,407 Reduced 6.16%	97,537 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.13 Million - $2.58 Million	5,803 Added 5.91%	103,944 $46.2 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $843,658 - $1.05 Million	-2,619 Reduced 2.6%	98,141 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $3.31 Million - $4.34 Million	12,816 Added 14.57%	100,760 $34 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $3.45 Million - $4.31 Million	12,138 Added 16.01%	87,944 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $1.02 Million - $1.37 Million	4,008 Added 5.58%	75,806 $25.9 Million
Q1 2023 May 10, 2023	BUY	$224.75 - $271.36 $2.04 Million - $2.46 Million	9,080 Added 14.48%	71,798 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1.19 Million - $1.83 Million	-6,479 Reduced 9.36%	62,718 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $109,591 - $142,566	-588 Reduced 0.84%	69,197 $13 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $1.57 Million - $2.51 Million	-8,213 Reduced 10.53%	69,785 $14 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $5.69 Million - $7.79 Million	-21,646 Reduced 21.72%	77,998 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $22.3 Million - $25.5 Million	69,646 Added 232.17%	99,644 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $614,899 - $717,730	-1,989 Reduced 6.22%	29,998 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $1.04 Million - $1.28 Million	4,169 Added 14.99%	31,987 $29.4 Million
Q1 2021 May 13, 2021	SELL	$228.3 - $272.92 $2.56 Million - $3.06 Million	-11,230 Reduced 28.76%	27,818 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $271,946 - $333,512	1,223 Added 3.23%	39,048 $31.9 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $1.47 Million - $1.96 Million	-7,704 Reduced 16.92%	37,825 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $666,448 - $862,085	4,363 Added 10.6%	45,529 $25.9 Million
Q1 2020 Jun 02, 2020	SELL	$122.58 - $206.1 $815,647 - $1.37 Million	-6,654 Reduced 13.91%	41,166 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $893,821 - $1.05 Million	-5,268 Reduced 9.92%	47,820 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $597,984 - $672,542	3,702 Added 7.5%	53,088 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $158,564 - $202,721	-1,038 Reduced 2.06%	49,386 $25.9 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.08 Million - $1.39 Million	7,208 Added 16.68%	50,424 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $2.62 Million - $3.46 Million	-18,057 Reduced 29.47%	43,216 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $2.33 Million - $2.76 Million	14,411 Added 30.75%	61,273 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $21.3 Million - $26.6 Million	-161,195 Reduced 77.48%	46,862 $22.4 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $2.17 Million - $2.6 Million	-17,348 Reduced 7.7%	208,057 $85.9 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $19 Million - $21.7 Million	161,440 Added 252.39%	225,405 $82.3 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $6.61 Million - $7.44 Million	63,965	63,965 $66.9 Million

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Intuitive Surgical Inc Transaction History