Lockheed Martin Investment Management CO Intuitive Surgical Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 8,470 shares of ISRG stock, worth $4.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,470

Previous 13,530 37.4%

Holding current value

$4.59 Million

Previous $6.02 Million 30.86%

% of portfolio

0.19%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $2.11 Million - $2.5 Million	-5,060 Reduced 37.4%	8,470 $4.16 Million
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $179,506 - $218,103	-490 Reduced 3.5%	13,530 $6.02 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $10.8 Million - $13.4 Million	-33,530 Reduced 70.52%	14,020 $5.6 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $12.3 Million - $16.1 Million	47,550 New	47,550 $16 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $4.84 Million - $7.75 Million	-25,370 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $6.67 Million - $9.13 Million	25,370 New	25,370 $7.65 Million
Q2 2020 Jul 31, 2020	SELL	$152.75 - $197.59 $3.44 Million - $4.45 Million	-22,530 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$122.58 - $206.1 $625,158 - $1.05 Million	5,100 Added 29.26%	22,530 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$169.67 - $199.6 $2.22 Million - $2.61 Million	13,100 Added 302.54%	17,430 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $3.91 Million - $4.39 Million	-24,180 Reduced 84.81%	4,330 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $2.39 Million - $3.05 Million	15,640 Added 121.52%	28,510 $15 Million
Q1 2019 May 10, 2019	BUY	$150.08 - $192.66 $1.93 Million - $2.48 Million	12,870 New	12,870 $7.34 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $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...

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Lockheed Martin Investment Management CO Intuitive Surgical Inc Transaction History