Howland Capital Management LLC Intuitive Surgical Inc Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 3,845 shares of ISRG stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,845

Previous 4,260 9.74%

Holding current value

$1.75 Million

Previous $1.44 Million 6.75%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$322.13 - $400.59 $133,683 - $166,244	-415 Reduced 9.74%	3,845 $1.53 Million
Q4 2023 Jan 23, 2024	SELL	$258.49 - $338.39 $17,060 - $22,333	-66 Reduced 1.53%	4,260 $1.44 Million
Q2 2023 Jul 28, 2023	SELL	$253.53 - $341.94 $4,310 - $5,812	-17 Reduced 0.39%	4,326 $1.48 Million
Q1 2023 May 05, 2023	BUY	$224.75 - $271.36 $4,045 - $4,884	18 Added 0.42%	4,343 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$183.06 - $281.74 $73,224 - $112,696	-400 Reduced 8.47%	4,325 $1.15 Million

Q2 2022 Jul 22, 2022	BUY	$190.71 - $305.54 $31,467 - $50,414	165 Added 3.62%	4,725 $948,000
Q4 2021 Jan 26, 2022	BUY	$319.93 - $365.42 $971,307 - $1.11 Million	3,036 Added 199.21%	4,560 $1.64 Million
Q3 2021 Oct 25, 2021	SELL	$309.15 - $360.85 $30,914 - $36,085	-100 Reduced 6.16%	1,524 $1.52 Million
Q2 2021 Jul 28, 2021	BUY	$249.2 - $306.91 $3,738 - $4,603	15 Added 0.93%	1,624 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$222.36 - $272.7 $19,567 - $23,997	-88 Reduced 5.19%	1,609 $1.32 Million
Q1 2020 Apr 13, 2020	SELL	$122.58 - $206.1 $735 - $1,236	-6 Reduced 0.35%	1,697 $280,000
Q4 2019 Jan 23, 2020	BUY	$169.67 - $199.6 $848 - $998	5 Added 0.29%	1,703 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$161.53 - $181.67 $11,630 - $13,080	-72 Reduced 4.07%	1,698 $917,000
Q3 2018 Oct 25, 2018	BUY	$161.86 - $191.4 $7,283 - $8,613	45 Added 2.61%	1,770 $1.02 Million
Q2 2018 Jul 23, 2018	BUY	$132.18 - $165.17 $11,896 - $14,865	90 Added 5.5%	1,725 $825,000
Q4 2017 Feb 01, 2018	BUY	$117.83 - $134.57 $128,434 - $146,681	1,090 Added 200.0%	1,635 $597,000
Q3 2017 Oct 30, 2017	BUY	$103.26 - $116.26 $56,276 - $63,361	545	545 $570,000

Others Institutions Holding ISRG

# of Institutions

1,922

Shares Held

284M

Call Options Held

2.07M

Put Options Held

2.92M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $161B
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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Howland Capital Management LLC Intuitive Surgical Inc Transaction History