A detailed history of Northeast Investment Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Northeast Investment Management holds 86,485 shares of ISRG stock, worth $46.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
86,485
Previous 83,185 3.97%
Holding current value
$46.9 Million
Previous $37 Million 14.83%
% of portfolio
1.95%
Previous 1.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$416.14 - $494.01 $1.37 Million - $1.63 Million
3,300 Added 3.97%
86,485 $42.5 Million
Q2 2024

Jul 26, 2024

BUY
$366.34 - $445.11 $1.42 Million - $1.72 Million
3,874 Added 4.88%
83,185 $37 Million
Q1 2024

May 01, 2024

BUY
$322.13 - $400.59 $1.18 Million - $1.47 Million
3,671 Added 4.85%
79,311 $31.7 Million
Q4 2023

Feb 09, 2024

SELL
$258.49 - $338.39 $587,289 - $768,822
-2,272 Reduced 2.92%
75,640 $25.5 Million
Q3 2023

Nov 08, 2023

SELL
$284.35 - $354.93 $932,099 - $1.16 Million
-3,278 Reduced 4.04%
77,912 $22.8 Million
Q2 2023

Jul 28, 2023

SELL
$253.53 - $341.94 $262,150 - $353,565
-1,034 Reduced 1.26%
81,190 $27.8 Million
Q1 2023

Apr 28, 2023

SELL
$224.75 - $271.36 $126,759 - $153,047
-564 Reduced 0.68%
82,224 $21 Million
Q4 2022

Jan 27, 2023

SELL
$183.06 - $281.74 $152,305 - $234,407
-832 Reduced 0.99%
82,788 $22 Million
Q3 2022

Oct 28, 2022

BUY
$186.38 - $242.46 $102,509 - $133,353
550 Added 0.66%
83,620 $15.7 Million
Q2 2022

Aug 05, 2022

BUY
$190.71 - $305.54 $133,115 - $213,266
698 Added 0.85%
83,070 $16.7 Million
Q1 2022

May 04, 2022

BUY
$262.77 - $360.0 $309,017 - $423,360
1,176 Added 1.45%
82,372 $24.9 Million
Q4 2021

Feb 07, 2022

BUY
$319.93 - $365.42 $17.3 Million - $19.7 Million
54,026 Added 198.84%
81,196 $29.2 Million
Q3 2021

Nov 08, 2021

SELL
$309.15 - $360.85 $20,403 - $23,816
-66 Reduced 0.24%
27,170 $27 Million
Q2 2021

Aug 05, 2021

SELL
$249.2 - $306.91 $18,440 - $22,711
-74 Reduced 0.27%
27,236 $25 Million
Q1 2021

May 11, 2021

BUY
$228.3 - $272.92 $24,199 - $28,929
106 Added 0.39%
27,310 $20.2 Million
Q4 2020

Feb 10, 2021

SELL
$222.36 - $272.7 $30,018 - $36,814
-135 Reduced 0.49%
27,204 $22.3 Million
Q3 2020

Nov 13, 2020

SELL
$190.43 - $255.04 $102,832 - $137,721
-540 Reduced 1.94%
27,339 $19.4 Million
Q2 2020

Aug 11, 2020

SELL
$152.75 - $197.59 $36,812 - $47,619
-241 Reduced 0.86%
27,879 $15.9 Million
Q1 2020

May 13, 2020

SELL
$122.58 - $206.1 $234,495 - $394,269
-1,913 Reduced 6.37%
28,120 $13.9 Million
Q4 2019

Feb 12, 2020

BUY
$169.67 - $199.6 $99,426 - $116,965
586 Added 1.99%
30,033 $17.8 Million
Q3 2019

Nov 13, 2019

BUY
$161.53 - $181.67 $12,276 - $13,806
76 Added 0.26%
29,447 $15.9 Million
Q2 2019

Aug 12, 2019

BUY
$152.76 - $195.3 $188,047 - $240,414
1,231 Added 4.37%
29,371 $15.4 Million
Q1 2019

May 14, 2019

BUY
$150.08 - $192.66 $80,292 - $103,073
535 Added 1.94%
28,140 $16.1 Million
Q4 2018

Feb 13, 2019

BUY
$144.96 - $191.58 $56,099 - $74,141
387 Added 1.42%
27,605 $13.2 Million
Q3 2018

Nov 13, 2018

BUY
$161.86 - $191.4 $787,772 - $931,543
4,867 Added 21.78%
27,218 $15.6 Million
Q2 2018

Aug 13, 2018

BUY
$132.18 - $165.17 $1.13 Million - $1.41 Million
8,544 Added 61.88%
22,351 $10.7 Million
Q1 2018

May 15, 2018

BUY
$125.08 - $149.94 $371,987 - $445,921
2,974 Added 27.45%
13,807 $5.7 Million
Q4 2017

Jan 29, 2018

BUY
$117.83 - $134.57 $1.01 Million - $1.15 Million
8,542 Added 372.85%
10,833 $3.95 Million
Q3 2017

Nov 13, 2017

BUY
$103.26 - $116.26 $236,568 - $266,351
2,291
2,291 $2.4 Million

Others Institutions Holding ISRG

About INTUITIVE SURGICAL INC


  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $191B
  • 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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