Hollencrest Capital Management Intuitive Surgical Inc Transaction History

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

A detailed history of Hollencrest Capital Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 4,285 shares of ISRG stock, worth $1.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,285
Previous 4,256 0.68%
Holding current value
$1.86 Million
Previous $1.44 Million 19.16%
% of portfolio
0.08%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$322.13 - $400.59 $9,341 - $11,617
29 Added 0.68%
4,285 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$258.49 - $338.39 $417,202 - $546,161
1,614 Added 61.09%
4,256 $1.44 Million
Q3 2023

Nov 13, 2023
SELL
$284.35 - $354.93 $18,198 - $22,715
-64 Reduced 2.37%
2,642 $772,000
Q1 2023

May 16, 2023
SELL
$224.75 - $271.36 $561,875 - $678,400
-2,500 Reduced 48.02%
2,706 $691,000
Q4 2022

Feb 06, 2023
BUY
$183.06 - $281.74 $953,010 - $1.47 Million
5,206 New
5,206 $1.38 Million
Q3 2022

Oct 27, 2022
SELL
$186.38 - $242.46 $9,319 - $12,123
-50 Reduced 0.96%
5,184 $972,000
Q2 2022

Jul 21, 2022
BUY
$190.71 - $305.54 $9,535 - $15,277
50 Added 0.96%
5,234 $1.05 Million
Q4 2021

Jan 07, 2022
BUY
$319.93 - $365.42 $1.11 Million - $1.26 Million
3,456 Added 200.0%
5,184 $1.86 Million
Q3 2021

Oct 13, 2021
SELL
$309.15 - $360.85 $30,914 - $36,085
-100 Reduced 5.47%
1,728 $1.72 Million
Q2 2021

Jul 21, 2021
BUY
$249.2 - $306.91 $24,920 - $30,691
100 Added 5.79%
1,828 $1.68 Million
Q1 2020

May 01, 2020
SELL
$122.58 - $206.1 $6,129 - $10,305
-50 Reduced 2.81%
1,728 $856,000
Q2 2019

Jul 18, 2019
SELL
$152.76 - $195.3 $1,527 - $1,953
-10 Reduced 0.56%
1,778 $932,000
Q4 2018

May 09, 2019
BUY
$144.96 - $191.58 $1,449 - $1,915
10 Added 0.56%
1,788 $285,000
Q4 2018

Jan 03, 2019
SELL
$144.96 - $191.58 $1,449 - $1,915
-10 Reduced 0.56%
1,778 $852,000
Q3 2018

May 09, 2019
BUY
$161.86 - $191.4 $2,427 - $2,871
15 Added 0.85%
1,788 $1.02 Million
Q2 2018

Jul 10, 2018
BUY
$132.18 - $165.17 $1,718 - $2,147
13 Added 0.74%
1,773 $0
Q1 2018

Apr 24, 2018
BUY
$125.08 - $149.94 $4,377 - $5,247
35 Added 2.03%
1,760 $726,000
Q4 2017

Jan 19, 2018
BUY
$117.83 - $134.57 $135,504 - $154,755
1,150 Added 200.0%
1,725 $0
Q3 2017

Oct 10, 2017
BUY
$103.26 - $116.26 $59,374 - $66,849
575
575 $601,000

Others Institutions Holding ISRG

# of Institutions
1,891
Shares Held
283M
Call Options Held
2.08M
Put Options Held
2.91M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $154B
  • 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
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