Intellectus Partners, LLC Intuitive Surgical Inc Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,430 shares of ISRG stock, worth $2.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,135 13.73%

Holding current value

$2.18 Million

Previous $2.05 Million 3.86%

% of portfolio

0.55%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$366.34 - $445.11 $258,269 - $313,802	-705 Reduced 13.73%	4,430 $1.97 Million
Q1 2024 May 03, 2024	SELL	$322.13 - $400.59 $32,213 - $40,059	-100 Reduced 1.91%	5,135 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$258.49 - $338.39 $71,084 - $93,057	-275 Reduced 4.99%	5,235 $1.77 Million
Q3 2023 Oct 25, 2023	BUY	$284.35 - $354.93 $28,435 - $35,493	100 Added 1.85%	5,510 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$253.53 - $341.94 $43,100 - $58,129	-170 Reduced 3.05%	5,410 $1.85 Million
Q1 2023 May 04, 2023	BUY	$224.75 - $271.36 $397,807 - $480,307	1,770 Added 46.46%	5,580 $1.43 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $9,153 - $14,087	-50 Reduced 1.3%	3,810 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $197,003 - $256,280	-1,057 Reduced 21.5%	3,860 $724,000
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $520,447 - $833,818	2,729 Added 124.73%	4,917 $987,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $34,160 - $46,800	130 Added 6.32%	2,188 $660,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $435,744 - $497,702	1,362 Added 195.69%	2,058 $739,000
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $5,980 - $7,365	24 Added 3.57%	696 $640,000
Q4 2020 Feb 18, 2021	BUY	$222.36 - $272.7 $102,507 - $125,714	461 Added 218.48%	672 $550,000
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $72,267 - $88,627	-325 Reduced 60.63%	211 $550,000
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $102,070 - $136,701	536 New	536 $380,000
Q2 2019 Aug 08, 2019	SELL	$152.76 - $195.3 $2,291 - $2,929	-15 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $1,178 - $1,345	10 Added 200.0%	15 $5,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $516 - $581	5	5 $5,000

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $174B
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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Intellectus Partners, LLC Intuitive Surgical Inc Transaction History