Hollencrest Capital Management Intuitive Surgical Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 4,377 shares of ISRG stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,344 0.76%

Holding current value

$2.31 Million

Previous $1.93 Million 11.28%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$416.14 - $494.01 $13,732 - $16,302	33 Added 0.76%	4,377 $2.15 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $21,614 - $26,261	59 Added 1.38%	4,344 $1.93 Million
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

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 $186B
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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Hollencrest Capital Management Intuitive Surgical Inc Transaction History