Mirova Us LLC Intuitive Surgical Inc Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Mirova Us LLC holds 381,686 shares of ISRG stock, worth $200 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

381,686

Previous 377,745 1.04%

Holding current value

$200 Million

Previous $168 Million 11.6%

% of portfolio

2.23%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $1.64 Million - $1.95 Million	3,941 Added 1.04%	381,686 $188 Million
Q2 2024 Jul 30, 2024	BUY	$366.34 - $445.11 $2.91 Million - $3.53 Million	7,933 Added 2.15%	377,745 $168 Million
Q1 2024 May 09, 2024	SELL	$322.13 - $400.59 $2.18 Million - $2.71 Million	-6,777 Reduced 1.8%	369,812 $148 Million
Q4 2023 Jan 30, 2024	SELL	$258.49 - $338.39 $650,877 - $852,066	-2,518 Reduced 0.66%	376,589 $127 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $3.82 Million - $4.77 Million	13,433 Added 3.67%	379,107 $111 Million
Q2 2023 Jul 24, 2023	BUY	$253.53 - $341.94 $2.19 Million - $2.96 Million	8,648 Added 2.42%	365,674 $125 Million
Q1 2023 May 02, 2023	BUY	$224.75 - $271.36 $1 Million - $1.21 Million	4,469 Added 1.27%	357,026 $91.2 Million
Q4 2022 Feb 09, 2023	BUY	$183.06 - $281.74 $1.46 Million - $2.24 Million	7,950 Added 2.31%	352,557 $93.6 Million
Q3 2022 Nov 03, 2022	SELL	$186.38 - $242.46 $249,749 - $324,896	-1,340 Reduced 0.39%	344,607 $64.6 Million
Q2 2022 Jul 28, 2022	BUY	$190.71 - $305.54 $4.08 Million - $6.54 Million	21,405 Added 6.6%	345,947 $69.4 Million
Q1 2022 May 06, 2022	BUY	$262.77 - $360.0 $4.81 Million - $6.59 Million	18,301 Added 5.98%	324,542 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $68.9 Million - $78.7 Million	215,237 Added 236.51%	306,241 $110 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $2.77 Million - $3.23 Million	8,953 Added 10.91%	91,004 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $2.25 Million - $2.77 Million	9,012 Added 12.34%	82,051 $75.5 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $2.82 Million - $3.38 Million	12,369 Added 20.39%	73,039 $54 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $2.22 Million - $2.72 Million	9,988 Added 19.71%	60,670 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $2.44 Million - $3.27 Million	12,808 Added 33.82%	50,682 $36 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $5.1 Million - $6.6 Million	33,378 Added 742.39%	37,874 $21.6 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $33,586 - $56,471	-274 Reduced 5.74%	4,496 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $809,325 - $952,092	4,770 New	4,770 $2.82 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 $185B
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...

More about ISRG

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