Nwam LLC Intuitive Surgical Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Nwam LLC holds 8,699 shares of ISRG stock, worth $4.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,699

Previous 8,716 0.2%

Holding current value

$4.68 Million

Previous $3.88 Million 10.21%

% of portfolio

0.27%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $7,074 - $8,398	-17 Reduced 0.2%	8,699 $4.27 Million
Q2 2024 Jul 23, 2024	SELL	$366.34 - $445.11 $460,489 - $559,503	-1,257 Reduced 12.6%	8,716 $3.88 Million
Q1 2024 May 09, 2024	BUY	$322.13 - $400.59 $966 - $1,201	3 Added 0.03%	9,973 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $113,994 - $149,229	-441 Reduced 4.24%	9,970 $3.36 Million
Q3 2023 Oct 31, 2023	BUY	$284.35 - $354.93 $60,282 - $75,245	212 Added 2.08%	10,411 $3.04 Million
Q2 2023 Aug 09, 2023	BUY	$253.53 - $341.94 $170,879 - $230,467	674 Added 7.08%	10,199 $3.49 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $2.68 Million - $3.24 Million	-11,943 Reduced 55.63%	9,525 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $101,232 - $155,802	-553 Reduced 2.51%	21,468 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $2.55 Million - $3.31 Million	13,672 Added 163.76%	22,021 $4.13 Million
Q2 2022 Aug 10, 2022	SELL	$190.71 - $305.54 $227,517 - $364,509	-1,193 Reduced 12.5%	8,349 $1.73 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $265,923 - $364,320	-1,012 Reduced 9.59%	9,542 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $2.9 Million - $3.31 Million	9,049 Added 601.26%	10,554 $3.79 Million
Q3 2021 Nov 03, 2021	BUY	$309.15 - $360.85 $313,168 - $365,541	1,013 Added 205.89%	1,505 $1.5 Million
Q2 2021 Aug 04, 2021	SELL	$249.2 - $306.91 $351,372 - $432,743	-1,410 Reduced 74.13%	492 $452,000
Q1 2021 Apr 23, 2021	SELL	$228.3 - $272.92 $194,511 - $232,527	-852 Reduced 30.94%	1,902 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$222.36 - $272.7 $61,593 - $75,537	-277 Reduced 9.14%	2,754 $2.25 Million
Q3 2020 Oct 16, 2020	BUY	$190.43 - $255.04 $80,171 - $107,371	421 Added 16.13%	3,031 $2.15 Million
Q2 2020 Jul 21, 2020	BUY	$152.75 - $197.59 $212,322 - $274,650	1,390 Added 113.93%	2,610 $1.49 Million
Q1 2020 Apr 16, 2020	BUY	$122.58 - $206.1 $149,547 - $251,442	1,220 New	1,220 $604,000

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $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...

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