Lord, Abbett & Co. LLC Intuitive Surgical Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 447,053 shares of ISRG stock, worth $211 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

447,053

Previous 484,960 7.82%

Holding current value

$211 Million

Previous $194 Million 2.75%

% of portfolio

0.66%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $13.9 Million - $16.9 Million	-37,907 Reduced 7.82%	447,053 $199 Million
Q1 2024 May 09, 2024	BUY	$322.13 - $400.59 $63.6 Million - $79.1 Million	197,564 Added 68.74%	484,960 $194 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $4.62 Million - $6.05 Million	-17,869 Reduced 5.85%	287,396 $97 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $30.5 Million - $38 Million	-107,161 Reduced 25.98%	305,265 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $104 Million - $140 Million	409,980 Added 16761.24%	412,426 $141 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $78.8 Million - $95.1 Million	-350,556 Reduced 99.31%	2,446 $625,000
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $64.6 Million - $99.5 Million	353,002 New	353,002 $93.7 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $52.1 Million - $83.5 Million	-273,148 Reduced 65.0%	147,107 $29.5 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $29.7 Million - $40.6 Million	112,873 Added 36.72%	420,255 $127 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $81.8 Million - $93.4 Million	255,660 Added 494.3%	307,382 $110 Million
Q3 2021 Nov 09, 2021	SELL	$309.15 - $360.85 $69.5 Million - $81.2 Million	-224,950 Reduced 81.31%	51,722 $51.4 Million
Q2 2021 Aug 11, 2021	BUY	$249.2 - $306.91 $52.9 Million - $65.2 Million	212,368 Added 330.26%	276,672 $254 Million
Q1 2021 May 11, 2021	SELL	$228.3 - $272.92 $7.81 Million - $9.34 Million	-34,222 Reduced 34.73%	64,304 $47.5 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $208,128 - $255,247	936 Added 0.96%	98,526 $80.6 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $5.81 Million - $7.79 Million	30,529 Added 45.52%	97,590 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $5.47 Million - $7.08 Million	-35,831 Reduced 34.82%	67,061 $38.2 Million
Q1 2020 May 14, 2020	SELL	$122.58 - $206.1 $6.82 Million - $11.5 Million	-55,671 Reduced 35.11%	102,892 $51 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $15.2 Million - $17.9 Million	89,879 Added 130.86%	158,563 $93.7 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $11.1 Million - $12.5 Million	68,684 New	68,684 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $27.3 Million - $34.8 Million	-178,427 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.56 Million - $2 Million	10,374 Added 6.17%	178,427 $102 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.26 Million - $1.66 Million	-8,661 Reduced 4.9%	168,053 $80.5 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $6.63 Million - $7.84 Million	-40,962 Reduced 18.82%	176,714 $101 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $459,589 - $574,296	-3,477 Reduced 1.57%	217,676 $104 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $10.3 Million - $12.3 Million	82,281 Added 59.25%	221,153 $91.3 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $8.69 Million - $9.93 Million	73,778 Added 113.34%	138,872 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $311,432 - $350,640	3,016 Added 4.86%	65,094 $68.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,078	62,078 $58.1 Million

Others Institutions Holding ISRG

# of Institutions

1,991

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 $167B
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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Lord, Abbett & Co. LLC Intuitive Surgical Inc Transaction History