Nvwm, LLC Intuitive Surgical Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Nvwm, LLC holds 2,370 shares of ISRG stock, worth $1.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,386 0.67%

Holding current value

$1.27 Million

Previous $1.06 Million 9.71%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$416.14 - $494.01 $6,658 - $7,904	-16 Reduced 0.67%	2,370 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $5,128 - $6,231	-14 Reduced 0.58%	2,386 $1.06 Million
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $773,112 - $961,415	2,400 New	2,400 $957,000
Q3 2022 Nov 15, 2022	SELL	$186.38 - $242.46 $565,290 - $735,381	-3,033 Reduced 98.92%	33 $6,000
Q2 2022 Aug 04, 2022	SELL	$190.71 - $305.54 $145,893 - $233,738	-765 Reduced 19.97%	3,066 $616,000
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $40,729 - $55,800	155 Added 4.22%	3,831 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $800,784 - $914,646	2,503 Added 213.38%	3,676 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$309.15 - $360.85 $59,356 - $69,283	-192 Reduced 14.07%	1,173 $1.17 Million
Q1 2021 May 11, 2021	BUY	$228.3 - $272.92 $3,881 - $4,639	17 Added 1.26%	1,365 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $6,670 - $8,181	30 Added 2.28%	1,348 $1.1 Million
Q3 2020 Dec 10, 2020	BUY	$190.43 - $255.04 $3,237 - $4,335	17 Added 1.31%	1,318 $935,000
Q2 2020 Aug 11, 2020	SELL	$152.75 - $197.59 $4,582 - $5,927	-30 Reduced 2.25%	1,301 $741,000
Q1 2020 May 08, 2020	BUY	$122.58 - $206.1 $31,870 - $53,586	260 Added 24.28%	1,331 $659,000
Q4 2019 Feb 07, 2020	SELL	$169.67 - $199.6 $4,920 - $5,788	-29 Reduced 2.64%	1,071 $633,000
Q3 2019 Oct 29, 2019	SELL	$161.53 - $181.67 $484 - $545	-3 Reduced 0.27%	1,100 $594,000
Q2 2018 Aug 01, 2018	BUY	$132.18 - $165.17 $3,833 - $4,789	29 Added 2.7%	1,103 $528,000
Q1 2018 May 17, 2018	BUY	$125.08 - $149.94 $3,377 - $4,048	27 Added 2.58%	1,074 $431,000
Q4 2017 Mar 15, 2018	BUY	$117.83 - $134.57 $123,368 - $140,894	1,047	1,047 $382,000

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

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...

More about ISRG

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