Horan Securities, Inc. Intuitive Surgical Inc Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$224.75 - $271.36 $4,719 - $5,698	-21 Reduced 80.77%	5 $1,000
Q4 2022 Jan 17, 2023	SELL	$183.06 - $281.74 $32,035 - $49,304	-175 Reduced 87.06%	26 $0
Q3 2022 Oct 12, 2022	SELL	$186.38 - $242.46 $10,064 - $13,092	-54 Reduced 21.18%	201 $38,000
Q2 2022 Jul 19, 2022	BUY	$190.71 - $305.54 $190 - $305	1 Added 0.39%	255 $53,000
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $13,664 - $18,720	-52 Reduced 16.99%	254 $77,000
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $65,265 - $74,545	204 Added 200.0%	306 $110,000
Q2 2021 Aug 05, 2021	SELL	$249.2 - $306.91 $16,198 - $19,949	-65 Reduced 38.92%	102 $94,000
Q4 2020 Feb 05, 2021	BUY	$222.36 - $272.7 $14,231 - $17,452	64 Added 62.14%	167 $137,000
Q3 2020 Nov 04, 2020	SELL	$190.43 - $255.04 $9,521 - $12,752	-50 Reduced 32.68%	103 $73,000
Q1 2020 May 05, 2020	BUY	$122.58 - $206.1 $18,754 - $31,533	153 New	153 $76,000
Q4 2019 Feb 05, 2020	SELL	$169.67 - $199.6 $25,959 - $30,538	-153 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$152.76 - $195.3 $3,971 - $5,077	26 Added 20.47%	153 $80,000
Q4 2018 Jan 22, 2019	SELL	$144.96 - $191.58 $1,884 - $2,490	-13 Reduced 9.29%	127 $64,000
Q3 2018 Oct 22, 2018	BUY	$161.86 - $191.4 $3,237 - $3,828	20 Added 16.67%	140 $71,000
Q2 2018 Jul 23, 2018	BUY	$132.18 - $165.17 $6,609 - $8,258	50 Added 71.43%	120 $63,000
Q1 2018 Apr 16, 2018	SELL	$125.08 - $149.94 $1,250 - $1,499	-10 Reduced 12.5%	70 $29,000
Q4 2017 Jan 16, 2018	BUY	$117.83 - $134.57 $5,891 - $6,728	50 Added 166.67%	80 $34,000
Q3 2017 Oct 13, 2017	BUY	$103.26 - $116.26 $3,097 - $3,487	30	30 $11,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.16 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.91 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.42 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account