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 $4.33 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

7,985

Previous 7,985 -0.0%

Holding current value

$4.33 Million

Previous $3.55 Million 10.44%

% of portfolio

1.39%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,138

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 $192B
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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Oak Asset Management, LLC Intuitive Surgical Inc Transaction History