Oak Asset Management, LLC Intuitive Surgical Inc Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 7,985 shares of ISRG stock, worth $3.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
7,985
Previous 7,985 -0.0%
Holding current value
$3.78 Million
Previous $3.55 Million 10.44%
% of portfolio
1.39%
Previous 1.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$366.34 - $445.11 $36,634 - $44,511
-100 Reduced 1.24%
7,985 $3.55 Million
Q1 2024

Apr 17, 2024
SELL
$322.13 - $400.59 $57,983 - $72,106
-180 Reduced 2.18%
8,085 $3.23 Million
Q4 2023

Jan 23, 2024
SELL
$258.49 - $338.39 $51,698 - $67,678
-200 Reduced 2.36%
8,265 $2.79 Million
Q3 2023

Oct 25, 2023
SELL
$284.35 - $354.93 $85,305 - $106,479
-300 Reduced 3.42%
8,465 $2.47 Million
Q1 2023

Apr 14, 2023
SELL
$224.75 - $271.36 $11,237 - $13,568
-50 Reduced 0.57%
8,765 $2.24 Million
Q4 2022

Feb 07, 2023
SELL
$183.06 - $281.74 $151,573 - $233,280
-828 Reduced 8.59%
8,815 $2.34 Million
Q3 2022

Oct 18, 2022
BUY
$186.38 - $242.46 $1.8 Million - $2.34 Million
9,643 New
9,643 $1.81 Million
Q2 2022

Jul 15, 2022
SELL
$190.71 - $305.54 $1.81 Million - $2.9 Million
-9,505 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$262.77 - $360.0 $64,904 - $88,920
-247 Reduced 2.53%
9,505 $2.87 Million
Q4 2021

Feb 04, 2022
SELL
$319.93 - $365.42 $31,993 - $36,542
-100 Reduced 1.02%
9,752 $3.5 Million
Q3 2021

Oct 21, 2021
BUY
$309.15 - $360.85 $2.03 Million - $2.37 Million
6,568 Added 200.0%
9,852 $3.27 Million
Q2 2021

Jul 14, 2021
BUY
$249.2 - $306.91 $818,372 - $1.01 Million
3,284 New
3,284 $3.02 Million
Q1 2021

Apr 27, 2021
SELL
$228.3 - $272.92 $761,152 - $909,915
-3,334 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$190.43 - $255.04 $19,043 - $25,504
-100 Reduced 2.91%
3,334 $2.44 Million
Q2 2019

Jul 25, 2019
SELL
$152.76 - $195.3 $130,609 - $166,981
-855 Reduced 19.93%
3,434 $1.84 Million
Q1 2019

May 06, 2019
SELL
$150.08 - $192.66 $16,058 - $20,614
-107 Reduced 2.43%
4,289 $2.45 Million
Q4 2018

Jan 17, 2019
BUY
$144.96 - $191.58 $8,697 - $11,494
60 Added 1.38%
4,396 $2.11 Million
Q2 2018

Aug 01, 2018
BUY
$132.18 - $165.17 $369,443 - $461,650
2,795 Added 181.38%
4,336 $2.08 Million
Q1 2018

Apr 23, 2018
SELL
$125.08 - $149.94 $6,254 - $7,497
-50 Reduced 3.14%
1,541 $636,000
Q4 2017

Feb 13, 2018
BUY
$117.83 - $134.57 $187,467 - $214,100
1,591
1,591 $581,000

Others Institutions Holding ISRG

# of Institutions
2,010
Shares Held
293M
Call Options Held
1.98M
Put Options Held
1.81M
View Full List

About INTUITIVE SURGICAL INC

ISRG Quotes by TradingView
  • Ticker ISRG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 353,384,992
  • Market Cap $167B
  • 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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