Hodges Capital Management Inc. Intuitive Surgical Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 9,807 shares of ISRG stock, worth $5.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,807

Previous 9,687 1.24%

Holding current value

$5.37 Million

Previous $4.31 Million 11.81%

% of portfolio

0.32%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$416.14 - $494.01 $49,936 - $59,281	120 Added 1.24%	9,807 $4.82 Million
Q2 2024 Aug 02, 2024	SELL	$366.34 - $445.11 $311,022 - $377,898	-849 Reduced 8.06%	9,687 $4.31 Million
Q1 2024 Apr 16, 2024	BUY	$322.13 - $400.59 $828,840 - $1.03 Million	2,573 Added 32.31%	10,536 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $149,665 - $195,927	579 Added 7.84%	7,963 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $76,774 - $95,831	270 Added 3.8%	7,384 $2.16 Million
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $572,724 - $772,442	2,259 Added 46.53%	7,114 $4.15 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $761,453 - $919,367	3,388 Added 230.95%	4,855 $988,000
Q4 2022 Feb 03, 2023	SELL	$183.06 - $281.74 $129,240 - $198,908	-706 Reduced 32.49%	1,467 $389,000
Q3 2022 Oct 21, 2022	SELL	$186.38 - $242.46 $669,290 - $870,673	-3,591 Reduced 62.3%	2,173 $407,000
Q2 2022 Jul 28, 2022	BUY	$190.71 - $305.54 $28,415 - $45,525	149 Added 2.65%	5,764 $1.16 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $149,516 - $204,840	-569 Reduced 9.2%	5,615 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $1.29 Million - $1.47 Million	4,036 Added 187.9%	6,184 $2.22 Million
Q3 2021 Oct 06, 2021	BUY	$309.15 - $360.85 $64,612 - $75,417	209 Added 10.78%	2,148 $2.14 Million
Q2 2021 Jul 06, 2021	BUY	$249.2 - $306.91 $18,690 - $23,018	75 Added 4.02%	1,939 $1.78 Million
Q1 2021 Apr 07, 2021	BUY	$228.3 - $272.92 $319,620 - $382,088	1,400 Added 301.72%	1,864 $1.38 Million
Q4 2020 Feb 01, 2021	BUY	$222.36 - $272.7 $103,175 - $126,532	464 New	464 $380,000

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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Hodges Capital Management Inc. Intuitive Surgical Inc Transaction History