Mcrae Capital Management Inc Intuitive Surgical Inc Transaction History

Mcrae Capital Management Inc

$444 Million
Q1 2025

A detailed history of Mcrae Capital Management Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,740 shares of ISRG stock, worth $1.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,765 0.66%

Holding current value

$1.94 Million

Previous $1.97 Million 5.75%

% of portfolio

0.42%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$476.63 - $610.45 $11,915 - $15,261	-25 Reduced 0.66%	3,740 $1.85 Million
Q3 2024 Oct 24, 2024	SELL	$416.14 - $494.01 $83,228 - $98,802	-200 Reduced 5.04%	3,765 $1.85 Million
Q1 2024 Apr 18, 2024	SELL	$322.13 - $400.59 $32,213 - $40,059	-100 Reduced 2.46%	3,965 $1.58 Million
Q4 2022 Jan 20, 2023	SELL	$183.06 - $281.74 $36,612 - $56,348	-200 Reduced 4.69%	4,065 $0
Q3 2022 Oct 20, 2022	SELL	$186.38 - $242.46 $16,401 - $21,336	-88 Reduced 2.02%	4,265 $799,000
Q2 2022 Jul 20, 2022	BUY	$190.71 - $305.54 $4,386 - $7,027	23 Added 0.53%	4,353 $874,000
Q1 2022 Apr 21, 2022	SELL	$262.77 - $360.0 $107,735 - $147,600	-410 Reduced 8.65%	4,330 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$319.93 - $365.42 $1.01 Million - $1.15 Million	3,160 Added 200.0%	4,740 $1.7 Million
Q3 2021 Oct 26, 2021	SELL	$309.15 - $360.85 $12,366 - $14,434	-40 Reduced 2.47%	1,580 $1.57 Million
Q1 2020 Apr 16, 2020	SELL	$122.58 - $206.1 $1,225 - $2,061	-10 Reduced 0.61%	1,620 $802,000
Q3 2019 Oct 21, 2019	SELL	$161.53 - $181.67 $4,038 - $4,541	-25 Reduced 1.51%	1,630 $880,000
Q2 2019 Jul 29, 2019	SELL	$152.76 - $195.3 $3,819 - $4,882	-25 Reduced 1.49%	1,655 $868,000
Q3 2018 Oct 15, 2018	SELL	$161.86 - $191.4 $24,279 - $28,710	-150 Reduced 8.2%	1,680 $964,000
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $143,752 - $164,175	1,220 Added 200.0%	1,830 $668,000
Q3 2017 Oct 23, 2017	BUY	$103.26 - $116.26 $62,988 - $70,918	610	610 $638,000

Others Institutions Holding ISRG

# of Institutions

2,455

Shares Held

294M

Call Options Held

2.97M

Put Options Held

3.06M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $183B
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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Mcrae Capital Management Inc Intuitive Surgical Inc Transaction History