Meritage Portfolio Management Intuitive Surgical Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 427 shares of ISRG stock, worth $229,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427

Holding current value

$229,307

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$416.14 - $494.01 $177,691 - $210,942	427 New	427 $210,000
Q4 2023 Feb 02, 2024	SELL	$258.49 - $338.39 $23,264 - $30,455	-90 Reduced 11.98%	661 $223,000
Q2 2023 Jul 31, 2023	BUY	$253.53 - $341.94 $190,401 - $256,796	751 New	751 $257,000
Q2 2022 Jul 25, 2022	SELL	$190.71 - $305.54 $131,017 - $209,905	-687 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$319.93 - $365.42 $146,527 - $167,362	458 Added 200.0%	687 $247,000
Q2 2021 Jul 26, 2021	BUY	$249.2 - $306.91 $57,066 - $70,282	229 New	229 $211,000
Q1 2020 Apr 27, 2020	SELL	$122.58 - $206.1 $1.68 Million - $2.83 Million	-13,740 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$169.67 - $199.6 $7,126 - $8,383	42 Added 0.31%	13,740 $8.12 Million
Q3 2019 Oct 25, 2019	BUY	$161.53 - $181.67 $92,556 - $104,096	573 Added 4.37%	13,698 $7.4 Million
Q2 2019 Jul 30, 2019	SELL	$152.76 - $195.3 $3.75 Million - $4.8 Million	-24,559 Reduced 65.17%	13,125 $6.89 Million
Q1 2019 Apr 25, 2019	BUY	$150.08 - $192.66 $119,163 - $152,972	794 Added 2.15%	37,684 $21.5 Million
Q4 2018 Jan 25, 2019	BUY	$144.96 - $191.58 $1.08 Million - $1.43 Million	7,463 Added 25.36%	36,890 $17.7 Million
Q3 2018 Oct 30, 2018	BUY	$161.86 - $191.4 $1.5 Million - $1.78 Million	9,296 Added 46.18%	29,427 $16.9 Million
Q2 2018 Jul 25, 2018	SELL	$132.18 - $165.17 $18,637 - $23,288	-141 Reduced 0.7%	20,131 $9.63 Million
Q1 2018 Apr 26, 2018	BUY	$125.08 - $149.94 $46,779 - $56,077	374 Added 1.88%	20,272 $8.37 Million
Q4 2017 Jan 29, 2018	BUY	$117.83 - $134.57 $1.55 Million - $1.77 Million	13,152 Added 194.96%	19,898 $7.26 Million
Q3 2017 Oct 16, 2017	BUY	$103.26 - $116.26 $696,591 - $784,289	6,746	6,746 $7.06 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

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 $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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Meritage Portfolio Management Intuitive Surgical Inc Transaction History