Pitcairn CO Intuitive Surgical Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Pitcairn CO holds 18,778 shares of ISRG stock, worth $11.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,778

Previous 22,829 17.74%

Holding current value

$11.4 Million

Previous $10.2 Million 9.16%

% of portfolio

0.55%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$416.14 - $494.01 $1.69 Million - $2 Million	-4,051 Reduced 17.74%	18,778 $9.23 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $189,031 - $229,676	516 Added 2.31%	22,829 $10.2 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $641,682 - $797,975	-1,992 Reduced 8.2%	22,313 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $6,203 - $8,121	-24 Reduced 0.1%	24,305 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $771,157 - $962,570	2,712 Added 12.55%	24,329 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$253.53 - $341.94 $258,600 - $348,778	-1,020 Reduced 4.51%	21,617 $7.39 Million
Q1 2023 May 05, 2023	SELL	$224.75 - $271.36 $39,106 - $47,216	-174 Reduced 0.76%	22,637 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $2,013 - $3,099	-11 Reduced 0.05%	22,811 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $33,734 - $43,885	-181 Reduced 0.79%	22,822 $4.28 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $200,817 - $321,733	1,053 Added 4.8%	23,003 $4.62 Million
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $33,897 - $46,440	129 Added 0.59%	21,950 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $4.61 Million - $5.27 Million	14,415 Added 194.64%	21,821 $7.84 Million
Q3 2021 Nov 10, 2021	SELL	$309.15 - $360.85 $119,950 - $140,009	-388 Reduced 4.98%	7,406 $7.36 Million
Q2 2021 Aug 11, 2021	SELL	$249.2 - $306.91 $54,824 - $67,520	-220 Reduced 2.75%	7,794 $7.17 Million
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $41,322 - $49,398	-181 Reduced 2.21%	8,014 $5.92 Million
Q4 2020 Feb 05, 2021	BUY	$222.36 - $272.7 $3,780 - $4,635	17 Added 0.21%	8,195 $6.7 Million
Q3 2020 Nov 03, 2020	SELL	$190.43 - $255.04 $16,567 - $22,188	-87 Reduced 1.05%	8,178 $5.8 Million
Q2 2020 Jul 28, 2020	SELL	$152.75 - $197.59 $11,761 - $15,214	-77 Reduced 0.92%	8,265 $4.71 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $92,180 - $154,987	-752 Reduced 8.27%	8,342 $4.13 Million
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $29,861 - $35,129	176 Added 1.97%	9,094 $5.38 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $40,867 - $45,962	-253 Reduced 2.76%	8,918 $4.82 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $60,034 - $76,752	-393 Reduced 4.11%	9,171 $4.81 Million
Q1 2019 May 07, 2019	SELL	$150.08 - $192.66 $115,711 - $148,540	-771 Reduced 7.46%	9,564 $5.46 Million
Q4 2018 Feb 12, 2019	SELL	$144.96 - $191.58 $388,347 - $513,242	-2,679 Reduced 20.59%	10,335 $4.95 Million
Q3 2018 Nov 02, 2018	SELL	$161.86 - $191.4 $326,471 - $386,053	-2,017 Reduced 13.42%	13,014 $7.47 Million
Q2 2018 Aug 02, 2018	SELL	$132.18 - $165.17 $57,498 - $71,848	-435 Reduced 2.81%	15,031 $7.19 Million
Q1 2018 May 11, 2018	SELL	$125.08 - $149.94 $38,399 - $46,031	-307 Reduced 1.95%	15,466 $6.39 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $1.22 Million - $1.39 Million	10,362 Added 191.5%	15,773 $5.76 Million
Q3 2017 Nov 03, 2017	BUY	$103.26 - $116.26 $558,739 - $629,082	5,411	5,411 $5.66 Million

Others Institutions Holding ISRG

# of Institutions

2,171

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.49M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $215B
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...

More about ISRG

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