High Point Advisor Group LLC Intuitive Surgical Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 4,833 shares of ISRG stock, worth $2.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,833

Previous 5,068 4.64%

Holding current value

$2.77 Million

Previous $2.25 Million 5.32%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$416.14 - $494.01 $97,792 - $116,092	-235 Reduced 4.64%	4,833 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$366.34 - $445.11 $23,812 - $28,932	-65 Reduced 1.27%	5,068 $2.25 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $525,394 - $653,362	1,631 Added 46.57%	5,133 $2.05 Million
Q4 2023 Mar 26, 2024	BUY	$258.49 - $338.39 $90,471 - $118,436	350 Added 11.1%	3,502 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $420,706 - $674,021	2,206 Added 233.19%	3,152 $647,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $927 - $1,082	-3 Reduced 0.32%	946 $940,000
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $59,808 - $73,658	240 Added 33.85%	949 $873,000
Q1 2021 Apr 12, 2021	SELL	$228.3 - $272.92 $10,501 - $12,554	-46 Reduced 6.09%	709 $556,000
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $33,131 - $40,632	149 Added 24.59%	755 $588,000
Q3 2020 Nov 06, 2020	BUY	$190.43 - $255.04 $18,090 - $24,228	95 Added 18.59%	606 $441,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $68,279 - $88,322	-447 Reduced 46.66%	511 $294,000
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $56,999 - $95,836	465 Added 94.32%	958 $493,000
Q1 2020 Apr 27, 2020	SELL	$122.58 - $206.1 $11,522 - $19,373	-94 Reduced 16.01%	493 $958,000
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $169 - $199	-1 Reduced 0.17%	587 $352,000
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $161 - $181	-1 Reduced 0.17%	588 $322,000
Q2 2019 Aug 15, 2019	SELL	$152.76 - $195.3 $21,997 - $28,123	-144 Reduced 19.65%	589 $315,000
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $22,061 - $28,321	-147 Reduced 16.7%	733 $360,000
Q4 2018 Feb 20, 2019	SELL	$144.96 - $191.58 $724 - $957	-5 Reduced 0.56%	880 $482,000
Q3 2018 Oct 24, 2018	SELL	$161.86 - $191.4 $2,266 - $2,679	-14 Reduced 1.56%	885 $453,000
Q2 2018 Aug 20, 2018	SELL	$132.18 - $165.17 $7,005 - $8,754	-53 Reduced 5.57%	899 $471,000
Q1 2018 Jun 11, 2018	SELL	$125.08 - $149.94 $9,506 - $11,395	-76 Reduced 7.39%	952 $461,000
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $11,311 - $12,918	96 Added 10.3%	1,028 $413,000
Q3 2017 Nov 06, 2017	BUY	$103.26 - $116.26 $96,238 - $108,354	932	932 $354,000

Others Institutions Holding ISRG

# of Institutions

2,181

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.49M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $202B
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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High Point Advisor Group LLC Intuitive Surgical Inc Transaction History