Harding Loevner LP Intuitive Surgical Inc Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Harding Loevner LP holds 423,619 shares of ISRG stock, worth $232 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

423,619

Previous 434,775 2.57%

Holding current value

$232 Million

Previous $193 Million 7.61%

% of portfolio

1.22%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $4.64 Million - $5.51 Million	-11,156 Reduced 2.57%	423,619 $208 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $5.11 Million - $6.21 Million	-13,945 Reduced 3.11%	434,775 $193 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $15.8 Million - $19.7 Million	-49,072 Reduced 9.86%	448,720 $179 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $1.9 Million - $2.49 Million	-7,346 Reduced 1.45%	497,792 $168 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $19.8 Million - $24.7 Million	-69,575 Reduced 12.11%	505,138 $148 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $28.3 Million - $38.2 Million	-111,771 Reduced 16.28%	574,713 $197 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $1.16 Million - $1.4 Million	-5,177 Reduced 0.75%	686,484 $175 Million
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $13.1 Million - $20.2 Million	71,560 Added 11.54%	691,661 $184 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $6.52 Million - $8.49 Million	-34,998 Reduced 5.34%	620,101 $116 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $807,656 - $1.29 Million	4,235 Added 0.65%	655,099 $131 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $12 Million - $16.4 Million	-45,598 Reduced 6.55%	650,864 $138 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $145 Million - $166 Million	453,682 Added 186.87%	696,462 $250 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $2.79 Million - $3.26 Million	-9,033 Reduced 3.59%	242,780 $241 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $391,742 - $482,462	1,572 Added 0.63%	251,813 $232 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $3.65 Million - $4.36 Million	-15,981 Reduced 6.0%	250,241 $185 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $59.2 Million - $72.6 Million	266,222 New	266,222 $218 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...

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Harding Loevner LP Intuitive Surgical Inc Transaction History