James Hambro & Partners Intuitive Surgical Inc Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

A detailed history of James Hambro & Partners transactions in Intuitive Surgical Inc stock. As of the latest transaction made, James Hambro & Partners holds 242,622 shares of ISRG stock, worth $143 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

242,622

Previous 244,809 0.89%

Holding current value

$143 Million

Previous $120 Million 5.29%

% of portfolio

5.25%

Previous 5.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$471.27 - $550.62 $1.03 Million - $1.2 Million	-2,187 Reduced 0.89%	242,622 $127 Million
Q3 2024 Oct 21, 2024	SELL	$416.14 - $494.01 $2.07 Million - $2.46 Million	-4,980 Reduced 1.99%	244,809 $120 Million
Q2 2024 Jul 16, 2024	BUY	$366.34 - $445.11 $3.79 Million - $4.6 Million	10,344 Added 4.32%	249,789 $111 Million
Q1 2024 Apr 26, 2024	BUY	$322.13 - $400.59 $1.17 Million - $1.45 Million	3,628 Added 1.54%	239,445 $95.6 Million
Q4 2023 Jan 19, 2024	BUY	$258.49 - $338.39 $4.61 Million - $6.04 Million	17,844 Added 8.19%	235,817 $79.6 Million
Q3 2023 Oct 24, 2023	BUY	$284.35 - $354.93 $13.3 Million - $16.6 Million	46,788 Added 27.33%	217,973 $63.7 Million
Q2 2023 Jul 20, 2023	BUY	$253.53 - $341.94 $1.5 Million - $2.02 Million	5,900 Added 3.57%	171,185 $58.5 Million
Q1 2023 Apr 21, 2023	BUY	$224.75 - $271.36 $470,626 - $568,227	2,094 Added 1.28%	165,285 $42.2 Million
Q4 2022 Jan 25, 2023	SELL	$183.06 - $281.74 $310,835 - $478,394	-1,698 Reduced 1.03%	163,191 $43.3 Million
Q3 2022 Oct 20, 2022	SELL	$186.38 - $242.46 $8.51 Million - $11.1 Million	-45,655 Reduced 21.68%	164,889 $30.9 Million
Q2 2022 Jul 22, 2022	BUY	$190.71 - $305.54 $1.36 Million - $2.18 Million	7,123 Added 3.5%	210,544 $42.3 Million
Q1 2022 May 05, 2022	SELL	$262.77 - $360.0 $147,676 - $202,320	-562 Reduced 0.28%	203,421 $61.4 Million
Q4 2021 Feb 01, 2022	BUY	$319.93 - $365.42 $44.5 Million - $50.9 Million	139,235 Added 215.04%	203,983 $73.3 Million
Q3 2021 Nov 05, 2021	BUY	$309.15 - $360.85 $890,970 - $1.04 Million	2,882 Added 4.66%	64,748 $64.3 Million
Q2 2021 Jul 20, 2021	BUY	$249.2 - $306.91 $8.5 Million - $10.5 Million	34,114 Added 122.92%	61,866 $56.9 Million
Q1 2021 Apr 28, 2021	BUY	$228.3 - $272.92 $5.04 Million - $6.03 Million	22,086 Added 389.8%	27,752 $20.5 Million
Q4 2020 Jan 14, 2021	BUY	$222.36 - $272.7 $760,693 - $932,906	3,421 Added 152.38%	5,666 $4.63 Million
Q3 2020 Oct 13, 2020	BUY	$190.43 - $255.04 $127,397 - $170,621	669 Added 42.45%	2,245 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$152.75 - $197.59 $43,381 - $56,115	284 Added 21.98%	1,576 $898,000
Q1 2020 Apr 16, 2020	BUY	$122.58 - $206.1 $31,748 - $53,379	259 Added 25.07%	1,292 $641,000
Q4 2019 Feb 04, 2020	BUY	$169.67 - $199.6 $139,638 - $164,270	823 Added 391.9%	1,033 $610,000
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $24,744 - $28,259	210	210 $77,000

Others Institutions Holding ISRG

# of Institutions

2,207

Shares Held

286M

Call Options Held

2.26M

Put Options Held

2.48M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $208B
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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James Hambro & Partners Intuitive Surgical Inc Transaction History