Los Angeles Capital Management LLC Intuitive Surgical Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 53,789 shares of ISRG stock, worth $29.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,789

Previous 16,273 230.54%

Holding current value

$29.3 Million

Previous $7.24 Million 265.06%

% of portfolio

0.11%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$416.14 - $494.01 $15.6 Million - $18.5 Million	37,516 Added 230.54%	53,789 $26.4 Million
Q2 2024 Aug 05, 2024	SELL	$366.34 - $445.11 $881,047 - $1.07 Million	-2,405 Reduced 12.88%	16,273 $7.24 Million
Q1 2024 Apr 05, 2024	SELL	$322.13 - $400.59 $4.8 Million - $5.96 Million	-14,888 Reduced 44.35%	18,678 $7.45 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $77.5 Million - $102 Million	-299,963 Reduced 89.94%	33,566 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$284.35 - $354.93 $157 Million - $197 Million	-553,785 Reduced 62.41%	333,529 $97.5 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $198 Million - $266 Million	779,214 Added 720.83%	887,314 $303 Million
Q1 2023 May 04, 2023	BUY	$224.75 - $271.36 $5.83 Million - $7.04 Million	25,959 Added 31.6%	108,100 $27.6 Million
Q4 2022 Feb 06, 2023	BUY	$183.06 - $281.74 $14.3 Million - $22.1 Million	78,264 Added 2018.67%	82,141 $21.8 Million
Q3 2022 Nov 02, 2022	BUY	$186.38 - $242.46 $362,509 - $471,584	1,945 Added 100.67%	3,877 $727,000
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $267,566 - $428,672	-1,403 Reduced 42.07%	1,932 $388,000
Q1 2022 May 06, 2022	SELL	$262.77 - $360.0 $14.4 Million - $19.7 Million	-54,739 Reduced 94.26%	3,335 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$319.93 - $365.42 $3.71 Million - $4.23 Million	11,585 Added 24.92%	58,074 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$309.15 - $360.85 $10.9 Million - $12.8 Million	35,351 Added 317.39%	46,489 $46.2 Million
Q2 2021 Aug 05, 2021	BUY	$249.2 - $306.91 $25,667 - $31,611	103 Added 0.93%	11,138 $10.2 Million
Q1 2021 May 05, 2021	SELL	$228.3 - $272.92 $35.7 Million - $42.7 Million	-156,310 Reduced 93.41%	11,035 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$222.36 - $272.7 $899,668 - $1.1 Million	-4,046 Reduced 2.36%	167,345 $137 Million
Q3 2020 Nov 02, 2020	SELL	$190.43 - $255.04 $2.85 Million - $3.82 Million	-14,975 Reduced 8.04%	171,391 $122 Million
Q2 2020 Aug 05, 2020	BUY	$152.75 - $197.59 $1.07 Million - $1.39 Million	7,014 Added 3.91%	186,366 $35.4 Million
Q1 2020 May 04, 2020	BUY	$122.58 - $206.1 $2.29 Million - $3.86 Million	18,718 Added 11.65%	179,352 $88.8 Million
Q4 2019 Feb 07, 2020	SELL	$169.67 - $199.6 $5.33 Million - $6.27 Million	-31,414 Reduced 16.36%	160,634 $95 Million
Q3 2019 Nov 07, 2019	SELL	$161.53 - $181.67 $2.85 Million - $3.2 Million	-17,624 Reduced 8.41%	192,048 $104 Million
Q2 2019 Jul 29, 2019	SELL	$152.76 - $195.3 $56,521 - $72,261	-370 Reduced 0.18%	209,672 $110 Million
Q1 2019 Apr 25, 2019	SELL	$150.08 - $192.66 $42,022 - $53,944	-280 Reduced 0.13%	210,042 $120 Million
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $1.09 Million - $1.44 Million	-7,494 Reduced 3.44%	210,322 $101 Million
Q3 2018 Nov 05, 2018	SELL	$161.86 - $191.4 $127,221 - $150,440	-786 Reduced 0.36%	217,816 $125 Million
Q2 2018 Jul 31, 2018	BUY	$132.18 - $165.17 $13.5 Million - $16.8 Million	101,983 Added 87.45%	218,602 $105 Million
Q1 2018 Apr 27, 2018	BUY	$125.08 - $149.94 $1.64 Million - $1.96 Million	13,088 Added 12.64%	116,619 $48.1 Million
Q4 2017 Feb 05, 2018	BUY	$117.83 - $134.57 $8.21 Million - $9.38 Million	69,692 Added 205.95%	103,531 $37.8 Million
Q3 2017 Nov 06, 2017	BUY	$103.26 - $116.26 $164,389 - $185,085	1,592 Added 4.94%	33,839 $35.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,247	32,247 $30.2 Million

Others Institutions Holding ISRG

# of Institutions

2,141

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 $193B
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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Los Angeles Capital Management LLC Intuitive Surgical Inc Transaction History