Merit Financial Group, LLC Intuitive Surgical Inc Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,451 shares of ISRG stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,451

Previous 4,557 2.33%

Holding current value

$2.39 Million

Previous $2.03 Million 7.84%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$416.14 - $494.01 $44,110 - $52,365	-106 Reduced 2.33%	4,451 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $50,188 - $60,980	137 Added 3.1%	4,557 $2.03 Million
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $1.05 Million - $1.31 Million	3,275 Added 286.03%	4,420 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $645,708 - $845,298	-2,498 Reduced 68.57%	1,145 $386,000
Q3 2023 Nov 07, 2023	BUY	$284.35 - $354.93 $59,144 - $73,825	208 Added 6.06%	3,643 $1.06 Million
Q2 2023 Aug 01, 2023	BUY	$253.53 - $341.94 $85,693 - $115,575	338 Added 10.91%	3,435 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$224.75 - $271.36 $100,013 - $120,755	445 Added 16.78%	3,097 $791,000
Q4 2022 Jan 13, 2023	BUY	$183.06 - $281.74 $15,377 - $23,666	84 Added 3.27%	2,652 $0
Q3 2022 Oct 31, 2022	SELL	$186.38 - $242.46 $5,964 - $7,758	-32 Reduced 1.23%	2,568 $481,000
Q2 2022 Aug 08, 2022	BUY	$190.71 - $305.54 $495,846 - $794,404	2,600 New	2,600 $522,000
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $145,570 - $188,303	-953 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$122.58 - $206.1 $21,328 - $35,861	174 Added 22.34%	953 $472,000
Q4 2019 Jan 16, 2020	BUY	$169.67 - $199.6 $10,689 - $12,574	63 Added 8.8%	779 $461,000
Q3 2019 Nov 25, 2019	SELL	$161.53 - $181.67 $4,038 - $4,541	-25 Reduced 3.37%	716 $387,000
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $2,138 - $2,734	14 Added 1.93%	741 $388,000
Q1 2019 May 16, 2019	BUY	$150.08 - $192.66 $10,205 - $13,100	68 Added 10.32%	727 $414,000
Q4 2018 Feb 15, 2019	SELL	$144.96 - $191.58 $16,960 - $22,414	-117 Reduced 15.08%	659 $315,000
Q3 2018 Oct 25, 2018	BUY	$161.86 - $191.4 $125,603 - $148,526	776 New	776 $445,000

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
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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Merit Financial Group, LLC Intuitive Surgical Inc Transaction History