Oppenheimer Asset Management Inc. Intuitive Surgical Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 48,420 shares of ISRG stock, worth $21.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

48,420

Previous 54,242 10.73%

Holding current value

$21.2 Million

Previous $18.3 Million 5.6%

% of portfolio

0.29%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$322.13 - $400.59 $1.88 Million - $2.33 Million	-5,822 Reduced 10.73%	48,420 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $653,462 - $855,449	-2,528 Reduced 4.45%	54,242 $18.3 Million
Q3 2023 Nov 07, 2023	SELL	$284.35 - $354.93 $560,169 - $699,212	-1,970 Reduced 3.35%	56,770 $16.6 Million
Q2 2023 Aug 02, 2023	SELL	$253.53 - $341.94 $686,305 - $925,631	-2,707 Reduced 4.41%	58,740 $20.1 Million
Q1 2023 May 10, 2023	SELL	$224.75 - $271.36 $81,809 - $98,775	-364 Reduced 0.59%	61,447 $15.7 Million

Q4 2022 Feb 06, 2023	BUY	$183.06 - $281.74 $2.44 Million - $3.75 Million	13,319 Added 27.47%	61,811 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $7.08 Million - $9.22 Million	-38,013 Reduced 43.94%	48,492 $9.09 Million
Q2 2022 Aug 08, 2022	SELL	$190.71 - $305.54 $217,027 - $347,704	-1,138 Reduced 1.3%	86,505 $17.4 Million
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $1.05 Million - $1.44 Million	3,995 Added 4.78%	87,643 $26.4 Million
Q4 2021 Feb 02, 2022	BUY	$319.93 - $365.42 $18.6 Million - $21.2 Million	58,092 Added 227.31%	83,648 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $58,738 - $68,561	-190 Reduced 0.74%	25,556 $25.4 Million
Q2 2021 Aug 03, 2021	BUY	$249.2 - $306.91 $165,219 - $203,481	663 Added 2.64%	25,746 $23.7 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $107,757 - $128,818	-472 Reduced 1.85%	25,083 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $252,156 - $309,241	1,134 Added 4.64%	25,555 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $2.47 Million - $3.31 Million	12,970 Added 113.27%	24,421 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$152.75 - $197.59 $36,812 - $47,619	241 Added 2.15%	11,451 $6.53 Million
Q1 2020 May 08, 2020	SELL	$122.58 - $206.1 $727,267 - $1.22 Million	-5,933 Reduced 34.61%	11,210 $5.55 Million
Q4 2019 Feb 07, 2020	SELL	$169.67 - $199.6 $72,279 - $85,029	-426 Reduced 2.42%	17,143 $10.1 Million
Q3 2019 Oct 31, 2019	SELL	$161.53 - $181.67 $57,020 - $64,129	-353 Reduced 1.97%	17,569 $9.49 Million
Q2 2019 Aug 09, 2019	SELL	$152.76 - $195.3 $19,247 - $24,607	-126 Reduced 0.7%	17,922 $9.4 Million
Q1 2019 Apr 24, 2019	BUY	$150.08 - $192.66 $452,191 - $580,484	3,013 Added 20.04%	18,048 $10.3 Million
Q4 2018 Jan 30, 2019	BUY	$144.96 - $191.58 $1.02 Million - $1.35 Million	7,063 Added 88.6%	15,035 $7.2 Million
Q3 2018 Oct 26, 2018	BUY	$161.86 - $191.4 $47,748 - $56,463	295 Added 3.84%	7,972 $4.58 Million
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $1.01 Million - $1.27 Million	7,677 New	7,677 $3.67 Million
Q4 2017 Feb 07, 2018	SELL	$117.83 - $134.57 $2,827 - $3,229	-24 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2,478 - $2,790	24	24 $25,000

Others Institutions Holding ISRG

# of Institutions

1,890

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $155B
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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Oppenheimer Asset Management Inc. Intuitive Surgical Inc Transaction History