Integrated Wealth Concepts LLC Intuitive Surgical Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,821 shares of ISRG stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,731 1.9%

Holding current value

$2.64 Million

Previous $2.1 Million 12.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $37,452 - $44,460	90 Added 1.9%	4,821 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $4,762 - $5,786	13 Added 0.28%	4,731 $2.1 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $106,302 - $132,194	330 Added 7.52%	4,718 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $64,622 - $84,597	250 Added 6.04%	4,388 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $77,058 - $96,186	271 Added 7.01%	4,138 $1.21 Million
Q2 2023 Aug 15, 2023	BUY	$253.53 - $341.94 $202,824 - $273,552	800 Added 26.08%	3,867 $1.32 Million
Q1 2023 May 03, 2023	BUY	$224.75 - $271.36 $354,880 - $428,477	1,579 Added 106.12%	3,067 $784,000
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $35,879 - $55,221	196 Added 15.17%	1,488 $395,000
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $54,422 - $70,798	-292 Reduced 18.43%	1,292 $242,000
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $9,916 - $15,888	52 Added 3.39%	1,584 $318,000
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $58,597 - $80,280	-223 Reduced 12.71%	1,532 $462,000
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $344,564 - $393,557	1,077 Added 158.85%	1,755 $631,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $4,328 - $5,051	-14 Reduced 2.02%	678 $674,000
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $7,226 - $8,900	29 Added 4.37%	692 $636,000
Q1 2021 May 13, 2021	BUY	$228.3 - $272.92 $18,948 - $22,652	83 Added 14.31%	663 $490,000
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $4,891 - $5,999	22 Added 3.94%	580 $474,000
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $14,663 - $19,638	-77 Reduced 12.13%	558 $396,000
Q2 2020 Jul 30, 2020	BUY	$152.75 - $197.59 $11,914 - $15,412	78 Added 14.0%	635 $362,000
Q1 2020 May 18, 2020	BUY	$122.58 - $206.1 $25,496 - $42,868	208 Added 59.6%	557 $276,000
Q4 2019 Feb 20, 2020	BUY	$169.67 - $199.6 $59,214 - $69,660	349 New	349 $206,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $53,200 - $70,309	-367 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $59,402 - $70,243	367 New	367 $211,000

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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Integrated Wealth Concepts LLC Intuitive Surgical Inc Transaction History