Morgan Stanley Intuitive Surgical Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Morgan Stanley holds 5,581,412 shares of ISRG stock, worth $2.94 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,581,412

Previous 5,704,119 2.15%

Holding current value

$2.94 Billion

Previous $2.54 Billion 8.07%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $51.1 Million - $60.6 Million	-122,707 Reduced 2.15%	5,581,412 $2.74 Billion
Q2 2024 Oct 17, 2024	BUY	$366.34 - $445.11 $156 Million - $190 Million	425,881 Added 8.07%	5,704,119 $2.54 Billion
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $156 Million - $190 Million	425,881 Added 8.07%	5,704,119 $2.54 Billion
Q1 2024 Oct 17, 2024	SELL	$322.13 - $400.59 $137 Million - $171 Million	-425,881 Reduced 7.47%	5,278,238 $2.11 Billion
Q1 2024 Aug 16, 2024	BUY	$322.13 - $400.59 $42.2 Million - $52.5 Million	131,073 Added 2.55%	5,278,238 $2.11 Billion
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $42.2 Million - $52.5 Million	131,073 Added 2.55%	5,278,238 $2.11 Billion
Q4 2023 Aug 16, 2024	SELL	$258.49 - $338.39 $144 Million - $188 Million	-556,954 Reduced 9.76%	5,147,165 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $44.4 Million - $58.1 Million	-171,707 Reduced 3.23%	5,147,165 $1.74 Billion
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $6.1 Million - $7.62 Million	-21,463 Reduced 0.4%	5,318,872 $1.55 Billion
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $77.6 Million - $105 Million	-305,882 Reduced 5.42%	5,340,335 $1.83 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $49.5 Million - $59.8 Million	-220,396 Reduced 3.76%	5,646,217 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $247 Million - $381 Million	1,351,002 Added 29.92%	5,866,613 $1.56 Billion
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $3.07 Million - $3.99 Million	16,469 Added 0.37%	4,515,611 $846 Million
Q2 2022 Oct 27, 2022	BUY	$190.71 - $305.54 $214 Million - $342 Million	1,120,756 Added 33.17%	4,499,142 $903 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $214 Million - $342 Million	1,120,756 Added 33.17%	4,499,142 $903 Million
Q1 2022 Oct 27, 2022	SELL	$262.77 - $360.0 $295 Million - $403 Million	-1,120,756 Reduced 24.91%	3,378,386 $1.02 Billion
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $649 Million - $889 Million	-2,469,860 Reduced 42.23%	3,378,386 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $825 Million - $942 Million	2,577,747 Added 78.82%	5,848,246 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $1.01 Billion - $1.18 Billion	3,270,499 New	3,270,499 $3.25 Billion

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 $186B
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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