Oppenheimer & CO Inc Intuitive Surgical Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,345 shares of ISRG stock, worth $9.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,345

Previous 19,065 3.78%

Holding current value

$9.61 Million

Previous $8.48 Million 6.27%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$416.14 - $494.01 $299,620 - $355,687	-720 Reduced 3.78%	18,345 $9.01 Million
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $658,312 - $799,862	-1,797 Reduced 8.61%	19,065 $8.48 Million
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $2.24 Million - $2.79 Million	6,960 Added 50.06%	20,862 $8.33 Million
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $412,808 - $540,408	1,597 Added 12.98%	13,902 $4.69 Million
Q3 2023 Nov 07, 2023	BUY	$284.35 - $354.93 $816,937 - $1.02 Million	2,873 Added 30.46%	12,305 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$253.53 - $341.94 $542,807 - $732,093	2,141 Added 29.36%	9,432 $3.23 Million
Q1 2023 May 10, 2023	BUY	$224.75 - $271.36 $24,722 - $29,849	110 Added 1.53%	7,291 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $768,852 - $1.18 Million	-4,200 Reduced 36.9%	7,181 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $262,982 - $342,111	1,411 Added 14.15%	11,381 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$190.71 - $305.54 $622,668 - $997,588	-3,265 Reduced 24.67%	9,970 $2 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $137,165 - $187,920	-522 Reduced 3.79%	13,235 $3.99 Million
Q4 2021 Feb 02, 2022	BUY	$319.93 - $365.42 $2.91 Million - $3.33 Million	9,106 Added 195.79%	13,757 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $72,341 - $84,438	234 Added 5.3%	4,651 $4.62 Million
Q2 2021 Aug 03, 2021	BUY	$249.2 - $306.91 $82,236 - $101,280	330 Added 8.07%	4,417 $4.06 Million
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $191,772 - $229,252	-840 Reduced 17.05%	4,087 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $440,939 - $540,764	1,983 Added 67.36%	4,927 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $201,094 - $269,322	1,056 Added 55.93%	2,944 $2.09 Million
Q2 2020 Aug 11, 2020	SELL	$152.75 - $197.59 $73,167 - $94,645	-479 Reduced 20.24%	1,888 $1.08 Million
Q1 2020 May 08, 2020	SELL	$122.58 - $206.1 $177,741 - $298,845	-1,450 Reduced 37.99%	2,367 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$169.67 - $199.6 $23,753 - $27,944	140 Added 3.81%	3,817 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$161.53 - $181.67 $46,520 - $52,320	-288 Reduced 7.26%	3,677 $1.99 Million
Q2 2019 Aug 09, 2019	SELL	$152.76 - $195.3 $837,277 - $1.07 Million	-5,481 Reduced 58.02%	3,965 $2.08 Million
Q1 2019 Apr 24, 2019	BUY	$150.08 - $192.66 $609,775 - $782,777	4,063 Added 75.48%	9,446 $5.39 Million
Q4 2018 Jan 29, 2019	SELL	$144.96 - $191.58 $313,403 - $414,195	-2,162 Reduced 28.65%	5,383 $2.58 Million
Q3 2018 Oct 26, 2018	BUY	$161.86 - $191.4 $374,867 - $443,282	2,316 Added 44.29%	7,545 $4.33 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $101,514 - $126,850	-768 Reduced 12.81%	5,229 $2.5 Million
Q1 2018 May 01, 2018	BUY	$125.08 - $149.94 $79,550 - $95,361	636 Added 11.86%	5,997 $2.48 Million
Q4 2017 Feb 07, 2018	BUY	$117.83 - $134.57 $445,515 - $508,809	3,781 Added 239.3%	5,361 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$103.26 - $116.26 $163,150 - $183,690	1,580	1,580 $1.65 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

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 $185B
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 & CO Inc Intuitive Surgical Inc Transaction History