London & Capital Asset Management LTD Intuitive Surgical Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 54,598 shares of ISRG stock, worth $31.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

54,598

Previous 56,394 3.18%

Holding current value

$31.8 Million

Previous $25.1 Million 6.93%

% of portfolio

2.14%

Previous 2.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $747,387 - $887,241	-1,796 Reduced 3.18%	54,598 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $1.08 Million - $1.31 Million	-2,945 Reduced 4.96%	56,394 $25.1 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $556,318 - $691,818	1,727 Added 3.0%	59,339 $23.7 Million
Q4 2023 Jan 30, 2024	SELL	$258.49 - $338.39 $366,538 - $479,837	-1,418 Reduced 2.4%	57,612 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $271,554 - $338,958	-955 Reduced 1.59%	59,030 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $1.63 Million - $2.19 Million	-6,417 Reduced 9.66%	59,985 $20.5 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $112,824 - $136,222	-502 Reduced 0.75%	66,402 $17 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1.06 Million - $1.63 Million	-5,790 Reduced 7.96%	66,904 $17.8 Million
Q3 2022 Nov 29, 2022	BUY	$186.38 - $242.46 $3,354 - $4,364	18 Added 0.02%	72,694 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $1.19 Million - $1.55 Million	-6,396 Reduced 8.09%	72,676 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $2.94 Million - $4.72 Million	-15,433 Reduced 16.33%	79,072 $15.9 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $1.11 Million - $1.51 Million	4,207 Added 4.66%	94,505 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $20.3 Million - $23.2 Million	63,524 Added 237.26%	90,298 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $1.75 Million - $2.04 Million	5,656 Added 26.78%	26,774 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $914,813 - $1.13 Million	3,671 Added 21.04%	21,118 $19.4 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $1.37 Million - $1.64 Million	5,995 Added 52.35%	17,447 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $2.55 Million - $3.12 Million	11,452 New	11,452 $9.37 Million

Others Institutions Holding ISRG

# of Institutions

2,217

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 $206B
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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London & Capital Asset Management LTD Intuitive Surgical Inc Transaction History