Magellan Asset Management LTD Intuitive Surgical Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 700 shares of ISRG stock, worth $379,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 764 8.38%

Holding current value

$379,470

Previous $339,000 1.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $26,632 - $31,616	-64 Reduced 8.38%	700 $343,000
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $46,525 - $56,528	127 Added 19.94%	764 $339,000
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $8,053 - $10,014	25 Added 4.08%	637 $254,000
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $2,535 - $3,419	-10 Reduced 1.61%	612 $209,000
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $139,794 - $168,785	622 New	622 $158,000
Q3 2022 Nov 10, 2022	BUY	$186.38 - $242.46 $14,351 - $18,669	77 Added 7.69%	1,078 $202,000
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $59,501 - $95,328	312 Added 45.28%	1,001 $201,000
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $262 - $360	-1 Reduced 0.14%	689 $208,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $159,645 - $182,344	499 Added 261.26%	690 $248,000
Q3 2021 Nov 04, 2021	SELL	$309.15 - $360.85 $9,274 - $10,825	-30 Reduced 13.57%	191 $190,000
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $3,738 - $4,603	15 Added 7.28%	221 $203,000
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $38,245 - $46,904	172 Added 505.88%	206 $169,000
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $6,474 - $8,671	34 New	34 $24,000

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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Magellan Asset Management LTD Intuitive Surgical Inc Transaction History