Pathstone Family Office, LLC Intuitive Surgical Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,557 shares of ISRG stock, worth $8.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,557

Previous 6,772 129.73%

Holding current value

$8.9 Million

Previous $2.32 Million 96.41%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $2.5 Million - $3.12 Million	8,785 Added 129.73%	15,557 $4.55 Million
Q2 2023 Jan 12, 2024	SELL	$253.53 - $341.94 $2.23 Million - $3 Million	-8,783 Reduced 56.46%	6,774 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $263,164 - $354,933	1,038 Added 18.1%	6,772 $2.32 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $1.36 Million - $1.65 Million	-6,064 Reduced 51.4%	5,734 $1.46 Million
Q4 2022 Oct 23, 2023	BUY	$183.06 - $281.74 $1.07 Million - $1.65 Million	5,848 Added 98.29%	11,798 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $327,677 - $504,314	1,790 Added 17.89%	11,798 $3.13 Million
Q3 2022 Oct 23, 2023	BUY	$186.38 - $242.46 $471,355 - $613,181	2,529 Added 73.93%	5,950 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $652,330 - $848,610	3,500 Added 53.78%	10,008 $1.88 Million
Q2 2022 Oct 23, 2023	SELL	$190.71 - $305.54 $639,069 - $1.02 Million	-3,351 Reduced 49.48%	3,421 $686,000
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $870,209 - $1.39 Million	4,563 Added 234.6%	6,508 $1.31 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $12,875 - $17,640	-49 Reduced 2.46%	1,945 $592,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $466,457 - $532,782	1,458 Added 272.01%	1,994 $715,000
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $8,037 - $9,382	26 Added 5.1%	536 $534,000
Q2 2021 Aug 31, 2021	BUY	$249.2 - $306.91 $24,920 - $30,691	100 Added 24.39%	510 $469,000
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $47,714 - $57,040	209 Added 103.98%	410 $303,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $44,472 - $54,540	200 Added 20000.0%	201 $165,000
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $152 - $197	-1 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$122.58 - $206.1 $122 - $206	1 New	1 $495,000
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $17,720 - $22,654	-116 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $16,815 - $22,223	116 New	116 $56,000
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $2,775 - $3,468	-21 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $2,626 - $3,148	21 New	21 $9,000

Others Institutions Holding ISRG

# of Institutions

2,187

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.48M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $202B
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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Pathstone Family Office, LLC Intuitive Surgical Inc Transaction History