New Edge Advisors, LLC Intuitive Surgical Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,781 shares of ISRG stock, worth $5.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,781

Previous 8,652 47.72%

Holding current value

$5.65 Million

Previous $2.92 Million 74.78%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $1.33 Million - $1.65 Million	4,129 Added 47.72%	12,781 $5.1 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $254,871 - $333,652	986 Added 12.86%	8,652 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $997,784 - $1.25 Million	3,509 Added 84.41%	7,666 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $38,790 - $52,316	153 Added 3.82%	4,157 $1.42 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $197,330 - $238,254	-878 Reduced 17.98%	4,004 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $514,398 - $791,689	-2,810 Reduced 36.53%	4,882 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $395,871 - $514,985	-2,124 Reduced 21.64%	7,692 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$190.71 - $305.54 $928,566 - $1.49 Million	-4,869 Reduced 33.16%	9,816 $1.97 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $168,172 - $230,400	640 Added 4.56%	14,685 $4.43 Million
Q4 2021 Feb 17, 2022	BUY	$319.93 - $365.42 $3.56 Million - $4.07 Million	11,129 Added 381.65%	14,045 $5.05 Million
Q3 2021 Oct 29, 2021	BUY	$309.15 - $360.85 $477,636 - $557,513	1,545 Added 112.69%	2,916 $2.9 Million
Q2 2021 Jul 22, 2021	BUY	$249.2 - $306.91 $24,421 - $30,077	98 Added 7.7%	1,371 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$228.3 - $272.92 $41,778 - $49,944	183 Added 16.79%	1,273 $940,000
Q4 2020 Jan 27, 2021	SELL	$222.36 - $272.7 $640,619 - $785,648	-2,881 Reduced 72.55%	1,090 $891,000
Q3 2020 Nov 03, 2020	BUY	$190.43 - $255.04 $136,919 - $183,373	719 Added 22.11%	3,971 $2.82 Million
Q2 2020 Jul 29, 2020	BUY	$152.75 - $197.59 $210,031 - $271,686	1,375 Added 73.26%	3,252 $1.85 Million
Q1 2020 May 04, 2020	BUY	$122.58 - $206.1 $86,173 - $144,888	703 Added 59.88%	1,877 $930,000
Q4 2019 Jan 31, 2020	BUY	$169.67 - $199.6 $55,142 - $64,870	325 Added 38.28%	1,174 $694,000
Q3 2019 Nov 06, 2019	BUY	$161.53 - $181.67 $27,621 - $31,065	171 Added 25.22%	849 $473,000
Q2 2019 Aug 05, 2019	SELL	$152.76 - $195.3 $38,953 - $49,801	-255 Reduced 27.33%	678 $356,000
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $22.2 Million - $28.5 Million	-147,758 Reduced 99.37%	933 $532,000
Q1 2019 May 09, 2019	BUY	$150.08 - $192.66 $22.2 Million - $28.5 Million	148,034 Added 22531.81%	148,691 $4.78 Million
Q4 2018 Jan 29, 2019	BUY	$144.96 - $191.58 $22,468 - $29,694	155 Added 30.88%	657 $315,000
Q3 2018 Oct 29, 2018	BUY	$161.86 - $191.4 $81,253 - $96,082	502 New	502 $288,000

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $156B
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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New Edge Advisors, LLC Intuitive Surgical Inc Transaction History