Orion Portfolio Solutions, LLC Intuitive Surgical Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,855 shares of ISRG stock, worth $6.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,855

Previous 10,540 21.96%

Holding current value

$6.77 Million

Previous $4.69 Million 34.71%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$416.14 - $494.01 $963,364 - $1.14 Million	2,315 Added 21.96%	12,855 $6.32 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $249,843 - $303,565	682 Added 6.92%	10,540 $4.69 Million
Q1 2024 May 09, 2024	SELL	$322.13 - $400.59 $82,143 - $102,150	-255 Reduced 2.52%	9,858 $3.93 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $62,554 - $81,890	-242 Reduced 2.34%	10,113 $3.41 Million
Q3 2023 Nov 01, 2023	SELL	$284.35 - $354.93 $6.36 Million - $7.94 Million	-22,361 Reduced 68.35%	10,355 $3.03 Million
Q2 2023 Aug 17, 2023	BUY	$253.53 - $341.94 $657,910 - $887,334	2,595 Added 8.62%	32,716 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $7.09 Million - $9.56 Million	27,946 Added 1284.87%	30,121 $10.3 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $35,960 - $43,417	160 Added 7.94%	2,175 $555,000
Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $64,254 - $98,890	351 Added 21.09%	2,015 $534,000
Q3 2022 Nov 09, 2022	SELL	$186.38 - $242.46 $1.96 Million - $2.55 Million	-10,530 Reduced 86.35%	1,664 $312,000
Q2 2022 Jul 14, 2022	SELL	$190.71 - $305.54 $143,413 - $229,766	-752 Reduced 5.81%	12,194 $2.45 Million
Q1 2022 May 19, 2022	BUY	$262.77 - $360.0 $273,280 - $374,400	1,040 Added 8.74%	12,946 $3.91 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $2.73 Million - $3.12 Million	8,546 Added 254.35%	11,906 $4.28 Million
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $217,641 - $254,038	704 Added 26.51%	3,360 $3.34 Million
Q2 2021 Aug 05, 2021	BUY	$249.2 - $306.91 $123,354 - $151,920	495 Added 22.91%	2,656 $2.44 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $136,751 - $163,479	599 Added 38.35%	2,161 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$222.36 - $272.7 $103,397 - $126,805	465 Added 42.39%	1,562 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $140,537 - $188,219	738 Added 205.57%	1,097 $778,000
Q2 2020 Aug 19, 2020	BUY	$152.75 - $197.59 $11,456 - $14,819	75 Added 26.41%	359 $205,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $8,703 - $14,633	71 Added 33.33%	284 $141,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $36,139 - $42,514	213 New	213 $126,000

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 $186B
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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Orion Portfolio Solutions, LLC Intuitive Surgical Inc Transaction History